XML 66 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable and Allowance for Credit Losses - Allowance for Credit Loss Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 4,556 $ 4,685
Loan reserves 4,556 4,685
Provision for Loan and Lease Losses 4,302 0
Write-offs (911) (129)
Ending balance 16,295 4,556
Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 8,348  
Loan reserves $ 8,348 8,348
Ending balance   $ 8,348