XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Of Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount $ 58,438 $ 34,419
Financing receivable 58,400 34,400
Senior Secured Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 46,700 52,800
Carrying Amount [Member] | Fixed-Rate Term Loans [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 86,500 148,400
Carrying Amount [Member] | Asset Backed Notes [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 726,900 898,200
Carrying Amount [Member] | Collateralized Financing Obligations [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 69,600 91,300
Fair Value [Member] | Fixed-Rate Term Loans [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 91,100 151,000
Fair Value [Member] | Asset Backed Notes [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 725,800 911,000
Fair Value [Member] | Collateralized Financing Obligations [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 71,600 93,000
Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount $ 31,200 $ 36,500