XML 64 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable and Allowance for Credit Losses - Schedule Of Notes Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable $ 139,712 $ 133,014  
Total allowance for notes receivable credit losses 16,295 4,556 $ 4,685
Total notes receivable, net of allowance 123,417 128,458  
Current portion, net of allowance 25,608 25,404  
Long-term portion, net of allowance 97,809 103,054  
Senior      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable 105,592 98,545  
Subordinated      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable 32,667 32,153  
Unsecured      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable $ 1,453 $ 2,316