Debt - Amended Pinedale Term Credit Facility (Details) - USD ($) |
Dec. 29, 2017 |
Jun. 30, 2020 |
May 08, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Term Loan | Secured Debt | Amended Pinedale Term Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Face amount | $ 41,000,000 | ||||
Interest rate | 6.50% | 6.50% | |||
Term Loan | Secured Debt | Amended Pinedale Term Credit Facility | Subsequent Event | |||||
Line of Credit Facility [Line Items] | |||||
Interest rate | 8.50% | ||||
Pinedale LP | Amended Pinedale Term Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Debt term | 5 years | ||||
Face amount | $ 41,000,000.0 | ||||
Interest rate | 6.50% | ||||
Principal payments | $ 294,000 | ||||
Pinedale LGS | |||||
Line of Credit Facility [Line Items] | |||||
Net assets | $ 129,900,000 | ||||
Pinedale LGS | Forecast | Prudential | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Subsequent Event | |||||
Line of Credit Facility [Line Items] | |||||
Disposal group, cash held | $ 3,000,000 |
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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 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 Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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