XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Oct. 30, 2019
Variable Interest Entity [Line Items]      
Carrying amounts for assets relating to the variable interest $ 6,547 $ 10,347  
Carrying amounts for liabilities relating to the variable interest $ 2,676 $ 4,512  
Heuro Canada Incorporation | Variable Interest Entity      
Variable Interest Entity [Line Items]      
Carrying amounts for assets relating to the variable interest     $ 0
Carrying amounts for liabilities relating to the variable interest     $ 0