XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Affiliated Notes Receivable) (Details) - Affiliated Entity - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 113,639 $ 122,566
U.S. Dollar fixed rate notes    
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 113,639 $ 122,566
U.S. Dollar fixed rate notes | Minimum      
Related Party Transaction [Line Items]    
Interest Rates 0.00%  
U.S. Dollar fixed rate notes | Maximum    
Related Party Transaction [Line Items]    
Interest Rates 14.85%