XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Fair Value (Details) - Term loan
$ in Millions
Sep. 30, 2020
USD ($)
2020 Unsecured Note  
Debt Instrument [Line Items]  
Fair value of term loan $ 28.7
Fourth Amendment of 2019 Term Loan  
Debt Instrument [Line Items]  
Fair value of term loan 45.9
2018 Term Loan  
Debt Instrument [Line Items]  
Fair value of term loan $ 58.4