XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Summary of Significant Accounting Policies        
Period in which short-term investment become cash equivalents 90 days      
Cash and cash equivalents $ 971,305 $ 89,817    
Restricted cash (included in other assets) 15,284 7,436    
Total $ 986,589 $ 97,253 $ 15,404 $ 135,222