XML 67 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Organization and Summary of Significant Accounting Policies - Convertible Debt Securities (Details)
Sep. 30, 2020
Measurement Input, Discount Rate | Liability Component of Convertible Debt | 2024 Convertible Notes  
Debt Conversion [Line Items]  
Fair value assumptions, discount rate 0.08