• Filing Date: 2020-11-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Loan Agreements (Modification of Debt) (Narrative) (Details) - Solar Capital Ltd. - USD ($)
12 Months Ended
Dec. 31, 2019
Sep. 30, 2020
2019 Solar Loan Agreement    
Debt Instrument [Line Items]    
Deferred financing costs $ 427,000  
Debt instrument, fee amount 76,000  
Debt instrument repayment fee amount, paid 2,250,000  
2019 Solar Loan Agreement | Amendment [Member]    
Debt Instrument [Line Items]    
Deferred financing costs   $ 0
Debt instrument, fee amount   $ 76,000
2018 Term Loan    
Debt Instrument [Line Items]    
Debt instrument repayment fee amount, paid 2,200,000  
Debt instrument prepayment fee paid $ 2,300,000