XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Credit Loss Roll Forward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 68,372 $ 68,372 $ 68,372
Provision for loan losses 11,351 18,690  
Loan write-offs 0 (18,690)  
Foreign currency translation (40) 0  
Balance at end of period $ 84,895 68,372 $ 68,372
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member   us-gaap:AccountingStandardsUpdate201613Member
Accounting Standards Update 2016-13 | Cumulative effect, period of adoption, adjustment      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 5,212 $ 0 $ 0
Balance at end of period     $ 5,212