Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ in Millions |
24 Months Ended | |
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Apr. 14, 2020 |
Apr. 07, 2022 |
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| Subsequent Event [Line Items] | ||
| Debt Instrument, Issuance Date | Apr. 14, 2020 | |
| Proceeds from Issuance of Debt | $ 1.6 | |
| Debt Instrument, Interest Rate, Stated Percentage | 0.98% | |
| Debt Instrument, Term | 24 months |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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