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v3.20.2

Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values | $ 70,381 | $ 70,381 |  | $ 110,135
Transition adjustment | (831,265) | (831,265) |  | (495,514)
Credit loss |  | $ 32,784 |  |
Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Transition adjustment |  |  | $ (5,300) |
Bonds A Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Jul. 01, 2034 |  |
Bonds B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Sep. 01, 2037 |  |
Credit loss | 7,811 | $ 32,784 |  |
Bonds B Series [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Transition adjustment |  |  | $ (5,200) |
Bonds A and B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values | 70,400 | 70,400 |  | 110,100
Credit loss reserve | $ 38,000 | $ 38,000 |  | $ 0

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