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Financing Arrangement (Tables)

9 Months Ended

Sep. 30, 2020

Co-Venture Arrangement [Abstract]

Financing arrangement activity

During the three and nine months ended September 30, 2020 and 2019, the Company incurred interest income in connection with the financing arrangement as follows:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2020						2019						2020						2019
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)
			$	(15,502)					$	(36,059)					$	(92,552)					$	(59,749)

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Co-Venture Arrangement [Abstract]

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Financing Arrangement [Table Text Block]

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