XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) Narrative - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Note Receivable, Fair Value [Abstract]            
Net unrealized gain on available-for-sale debt securities $ 0 $ 0 $ 1 $ 19    
Notes Receivable, Fair Value Disclosure 5,900   5,900   $ 6,100  
Purchase of Equity Interest         4,000 $ 3,000
Noncontrolling Interest in Variable Interest Entity $ 7,625   $ 7,625   7,625  
Unrealized Gain (Loss) on Investments         $ 600