Senior notes payable and letter of credit facilities (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of credit facilities

As of June 30, 2020, the Company had entered into the following letter of credit facilities:

	Letters of Credit				Collateral
	Committed Capacity		Issued		Cash and Cash Equivalents
Committed - Secured letters of credit facilities	$	225,000	$	59,949	$	59,949
Uncommitted - Secured letters of credit facilities	n/a		202,279		202,279
			$	262,228	$	262,228