XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited condensed consolidated balance sheets (Parenthetical) - QL Holdings LLC and Subsidiaries - $ / shares
Sep. 30, 2020
Dec. 31, 2019
Redeemable Class A    
Redeemable units 284,211 284,211
Redeemable units, redemption value per unit $ 637.08 $ 260.71
Class A    
Members' capital, authorized 1,136,842 1,136,842
Members' capital, issued 852,631 852,631
Members' capital, outstanding 852,631 852,631
Members' capital, subject to possible redemption 284,211 284,211
Class B    
Members' capital, authorized 177,300 177,300
Members' capital, issued 177,300 163,800
Members' capital, outstanding 177,300 163,800