XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
SHARE PURCHASE AND SUBSCRIPTION AGREEMENTS - Myrtle Grove Share Purchase and Subscription Agreement (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 25, 2019
Sep. 30, 2020
Common Class B and Class A    
Class of Stock    
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%
Tensile-MG | Common Class B    
Class of Stock    
Percentage of voting power of the outstanding voting securities (more than) (as a percent) 50.00%  
Tensile-MG | MG SPV | Common Class B    
Class of Stock    
Restricted cash and cash equivalents   $ 2.0