XML 75 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Outstanding balance $ 5,965,053 $ 5,705,725
Weighted-average years to maturity 4 years 9 months 18 days  
Weighted-average interest rate 4.20%