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v3.21.1

Subsequent Events (Narrative) (Details) $ in Thousands, $ in Millions |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
May 07, 2021 USD ($) | May 07, 2021 NZD ($) | Dec. 29, 2016 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2021 NZD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Repayment of long-term borrowings |  |  |  | $ 42,552 |  |  | $ 22,733 |  |
Contractual facility |  |  |  | 248,072 |  |  |  | $ 300,449 |
Westpac Bank Corporate Credit Facility [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Contractual facility |  |  |  | $ 22,365 | [1] | $ 32.0 |  | 23,021 | [2]
Westpac Bank Corporate Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Repayment of long-term borrowings | $ 11,200 | $ 16.0 |  |  |  |  |  |  |
Union Square Construction Financing [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Contractual facility |  |  | $ 57,500 |  |  |  |  | $ 50,000 |
Union Square Construction Financing [Member] | Subsequent Event [Member] | Emerald Creek Capital [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Contractual facility | $ 55,000 |  |  |  |  |  |  |  |
[1] | The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of March 31, 2021.
[2] | The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2020.

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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