Leases - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jan. 31, 2020 |
Sep. 30, 2018 |
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Lessee, Lease, Description [Line Items] | ||||||
Operating lease revenue | $ 2,261,000 | $ 2,243,000 | $ 6,546,000 | $ 6,737,000 | ||
Net amortization expense | 57,000 | $ 57,000 | 170,000 | $ 172,000 | ||
Maximum combined funding amount | $ 150,000,000 | $ 100,000,000 | ||||
Available funding under lending commitment | $ 130,000,000 | $ 130,000,000 | ||||
Minimum | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Operating lease renewal term | 6 months | 6 months | ||||
Maximum | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Operating lease renewal term | 7 years | 7 years |
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- Definition Maximum Combined Funding Amount, Sale Leaseback Transactions No definition available.
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- Definition Sale Leaseback Transaction, Net Amortization Expense No definition available.
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- Definition Sale Leaseback Transactions, Available Funding Under Lending Commitment No definition available.
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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 Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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