XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES - Narrative (Details) - USD ($)
6 Months Ended
Jul. 25, 2019
Jun. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle    
Asset impairment   $ 0
Common Class B and Class A    
New Accounting Pronouncements or Change in Accounting Principle    
Annual return (as a percent)   22.50%
Percentage of aggregate capital investment to be added to original per-unit price to determine cash purchase price (as a percent) 50.00% 50.00%