XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - Level 3 - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Carrying Value    
Liabilities    
Non-recourse secured debt, net $ 1,207,475 $ 1,201,913
Assets    
Notes receivable 28,000 28,000
Fair Value    
Liabilities    
Non-recourse secured debt, net 1,228,468 1,239,004
Assets    
Notes receivable $ 30,300 $ 30,300