XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details)
$ in Thousands
1 Months Ended
Jun. 30, 2020
USD ($)
Met Life Note Purchase Agreement [Member] | Series 2018A notes, due June 11, 2020 [Member] | Subsequent Event [Member]  
Subsequent Event [Line Items]  
Repayment of debt $ 20,000