XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Fair Value (Details) - Term loan
$ in Millions
Jun. 30, 2020
USD ($)
2020 Unsecured Note  
Debt Instrument [Line Items]  
Fair value of term loan $ 50.0
Amended 2019 Term Loan  
Debt Instrument [Line Items]  
Fair value of term loan 55.6
2018 Term Loan  
Debt Instrument [Line Items]  
Fair value of term loan $ 56.2