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v3.20.2

Financing Arrangement - Financing arrangement activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Schedule of Joint Ventures [Line Items] |  |  |  |
Interest income (expense) | $ (15,502) | $ (36,059) | $ (92,552) | $ (59,749)
Joint Venture | Financing Arrangement |  |  |  |
Schedule of Joint Ventures [Line Items] |  |  |  |
Distributions equal to the partner's share of net (loss) income | (398) | 1,278 | 885 | 5,157
Distributions in excess of the partner's share of net income | 398 | 2,118 | 3,356 | 6,071
Adjustment to fair value of financing arrangement obligation | (15,502) | (39,455) | (96,793) | (70,977)
Interest income (expense) | $ (15,502) | $ (36,059) | $ (92,552) | $ (59,749)

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- Definition Income (Loss) from Joint Venture + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- Details
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- Details
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