XML 99 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Debt and Notes Payable - Letters of Credit (Details)
Mar. 31, 2020
USD ($)
letters_of_credit
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Debt and Capital Lease Obligations [Line Items]      
Number of letters of credit | letters_of_credit 6    
Cash collateral pledged $ 7,538,000 $ 6,563,000 $ 6,420,000
Letter of credit, borrowing capacity 300,000,000    
Letter of Credit, Boston Office, Expires March 2021 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 379,000    
Letter of Credit, NY Office 1, Expires April 2021 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 360,000    
Letter of Credit, NY Office 3, Expires October 2020 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 398,000    
Letter of Credit, NY Office 4, Expires October 2020 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 1,125,000    
Letter of Credit, NY Office 5, Expires November 2020 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 1,635,000    
Letter of Credit, San Francisco Office, Expires October 2025 | Letter of Credit      
Debt and Capital Lease Obligations [Line Items]      
Letter of credit, borrowing capacity 711,000    
Collateral Reinsurance Agreement      
Debt and Capital Lease Obligations [Line Items]      
Cash collateral pledged $ 2,900,000 $ 2,000,000.0