XML 88 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations, net - Future Scheduled Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2020 (remaining three months) $ 0  
2021 156,891  
2022 354,574  
2023 491,875  
2024 775,000  
Thereafter 1,570,871  
Total principal maturities 3,349,211 $ 3,436,038
Unamortized discounts and deferred financing costs, net (41,528) (48,958)
Total debt obligations, net 3,307,683 3,387,080
Unsecured Debt    
Debt Instrument [Line Items]    
2020 (remaining three months) 0  
2021 0  
2022 287,500  
2023 0  
2024 775,000  
Thereafter 1,050,000  
Total principal maturities 2,112,500  
Unamortized discounts and deferred financing costs, net (35,081)  
Total debt obligations, net 2,077,419  
Secured Debt    
Debt Instrument [Line Items]    
2020 (remaining three months) 0  
2021 156,891  
2022 67,074  
2023 491,875  
2024 0  
Thereafter 520,871  
Total principal maturities 1,236,711 $ 1,212,993
Unamortized discounts and deferred financing costs, net (6,447)  
Total debt obligations, net $ 1,230,264