Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of March 31, 2021 and December 31, 2020 consists of the following: 

	March 31, 2021		December 31, 2020
2018-1 Class A-2-I notes	$	560,625	$	562,063
2018-1 Class A-2-II notes	609,375		610,938
2019-1 Class A-2 notes	543,125		544,500
Borrowings under Variable Funding Notes	75,000		75,000
Total debt, excluding deferred financing costs	1,788,125		1,792,501
Deferred financing costs, net of accumulated amortization	(22,003)		(23,575)
Total debt	1,766,122		1,768,926
Current portion of long-term debt	17,500		17,500
Long-term debt and borrowings under Variable Funding Notes, net of current portion	$	1,748,622	$	1,751,426

Schedule of Future Annual Payments of Long-term Debt

Future annual principal payments of long-term debt as of March 31, 2021 are as follows: 

	Amount
Remainder of 2021	$	13,124
2022	568,063
2023	86,750
2024	11,750
2025	591,438
Thereafter	517,000
Total	$	1,788,125