Debt Obligations - Japan and Hong Kong Credit Facility (Details) - Revolving Credit Facilities - Revolving Credit Facility
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1 Months Ended |
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Mar. 31, 2019
USD ($)
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Nov. 30, 2017
USD ($)
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Mar. 28, 2020
USD ($)
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Mar. 28, 2020
HKD ($)
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Mar. 31, 2019
HKD ($)
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Mar. 30, 2019
USD ($)
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Nov. 30, 2017
JPY (¥)
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| Japan Credit Facility |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility, maximum borrowing capacity |
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$ 9,000,000
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¥ 1,000,000,000.0
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| Line of credit, current obligations |
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$ 0
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$ 0
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| Japan Credit Facility | Bank Rate Two Days Prior |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, basis spread on variable rate |
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0.30%
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| HK Credit Facility |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility, maximum borrowing capacity |
$ 14,000,000
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$ 100,000,000
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| Line of credit, current obligations |
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0
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$ 0
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| Minimum commitment, amount |
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$ 5,000,000
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| Line of credit facility, available for future borrowings |
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13,000,000
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$ 96,000,000
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| HK Credit Facility | HIBOR |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, basis spread on variable rate |
1.50%
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| HK Credit Facility, Bank Guarantees |
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| Line of Credit Facility [Line Items] |
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| Bank guarantees supported by facility |
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$ 1,000,000
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$ 4,000,000
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