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Proton Solutions Loans and Investments - NYPC Loan (Details) - USD ($)
Jul. 31, 2015
Oct. 02, 2020
Sep. 27, 2019
May 01, 2019
Jun. 30, 2016
NYPC loan | Loans Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Commitment $ 91,500,000        
Long term notes   $ 34,900,000 $ 31,800,000    
NYPC loan | Senior Subordinated Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Commitment $ 18,500,000        
Stated rate (as a percent) 13.50%     1000.00%  
Long term notes   34,900,000      
Financing Receivable, Term 6 years 6 months        
Deutsche Bank | Senior First Lien Loan          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Commitment         $ 73,000,000.0
New York Proton Center          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable   20,000,000.0 16,600,000    
Unbilled accounts receivable   $ 5,000,000.0 $ 6,000,000.0