XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Investment in Non-Consolidated Affiliate (Details) - Variable Interest Entity, Not Primary Beneficiary
$ in Millions
May 22, 2020
USD ($)
installment
Jun. 30, 2020
USD ($)
Schedule of Equity Method Investments [Line Items]    
Number of installment payments | installment 2  
Carrying amount of VIE   $ 13.1
Preference Shares    
Schedule of Equity Method Investments [Line Items]    
Carrying amount of VIE   9.6
Purchase Option    
Schedule of Equity Method Investments [Line Items]    
Carrying amount of VIE   2.9
Transaction Costs    
Schedule of Equity Method Investments [Line Items]    
Carrying amount of VIE   $ 0.6
Affiliated Entity    
Schedule of Equity Method Investments [Line Items]    
Investment in minority interest $ 25.0