XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
9 Months Ended
Apr. 03, 2018
Sep. 30, 2020
Dec. 31, 2019
Commitments And Contingencies [Line Items]      
General amount of guarantee (as a percent)   2.00%  
Amount outstanding   $ 240,500,000  
Damages sought $ 5,000,000.0    
Standby Letters of Credit | APC      
Commitments And Contingencies [Line Items]      
Amount outstanding   $ 300,000  
Term of facility   1 year  
Standby Letters of Credit      
Commitments And Contingencies [Line Items]      
Amount outstanding     $ 8,200,000
Standby Letters of Credit | APC      
Commitments And Contingencies [Line Items]      
Term of facility   1 year  
Standby Letters of Credit | Alpha Care Medical Group, Inc.      
Commitments And Contingencies [Line Items]      
Term of facility   1 year  
Standby letters of credit assumed   $ 3,800,000