XML 30 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Disclosures (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets and Liabilities at Fair Value    
Impairment Measurement Input 17.00%  
Fair Value    
Assets and Liabilities at Fair Value    
Total assets $ 437,449 $ 31,824
Total liabilities (25,650) (3,613)
Net asset (fair value) 411,799 28,211
Fair Value | Significant Other Observable Inputs (Level 2)    
Assets and Liabilities at Fair Value    
Total assets 365,263 22,886
Total liabilities (20,704) (3,089)
Net asset (fair value) 344,559 19,797
Fair Value | Significant Unobservable Inputs (Level 3)    
Assets and Liabilities at Fair Value    
Total assets 72,186 8,938
Total liabilities (4,946) (524)
Net asset (fair value) $ 67,240 $ 8,414