Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of September 30, 2020 and December 31, 2019 consists of the following: 

	September 30, 2020		December 31, 2019
2018-1 Class A-2-I notes	$	563,500	$	567,813
2018-1 Class A-2-II notes	612,500		617,187
2019-1 Class A-2 notes	545,875		550,000
Borrowings under Variable Funding Notes	75,000		—
Total debt, excluding deferred financing costs	1,796,875		1,735,000
Deferred financing costs, net of accumulated amortization	(25,184)		(29,995)
Total debt	1,771,691		1,705,005
Current portion of long-term debt	17,500		17,500
Long-term debt and borrowings under Variable Funding Notes, net of current portion	$	1,754,191	$	1,687,505

Schedule of Future Annual Payments of Long-term Debt

Future annual principal payments of long-term debt as of September 30, 2020 are as follows: 

	Amount
Remainder of 2020	$	4,375
2021	17,500
2022	568,063
2023	86,750
2024	11,750
Thereafter	1,108,437
Total	$	1,796,875