Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details) - USD ($) $ in Millions |
2 Months Ended | 3 Months Ended |
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May 31, 2020 |
Mar. 31, 2020 |
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Debt Instrument [Line Items] | ||
Proceeds from debt and equity financing | $ 1,950.0 | |
Substantial Doubt about Going Concern, within One Year [true false] | false | |
Forecast | ||
Debt Instrument [Line Items] | ||
Proceeds from debt and equity financing | $ 400.0 |
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- Definition The amount of cash inflow obtained from financing through debt and equity transactions. 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 Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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