XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Principal Payments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2020 (remainder) $ 8,585  
2021 40,047  
2022 293,990  
2023 996,170  
2024 196,044  
2025 61,730  
Thereafter 509,847  
Total debt $ 2,106,413 $ 1,986,865