XML 140 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Capped Calls (Details)
$ in Thousands
12 Months Ended
Sep. 18, 2019
USD ($)
$ / item
Dec. 31, 2019
USD ($)
Derivative [Line Items]    
Premium paid for the purchase of the capped calls | $   $ 6,150
Capped Call [Member]    
Derivative [Line Items]    
Cap price (in dollars per unit) | $ / item 15.86  
Premium above the last reported sales price (as a percent) 75.00%  
Sales price (in dollars per unit) | $ / item 9.06  
Premium paid for the purchase of the capped calls | $ $ 6,200