XML 85 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule Estimated Fair Values of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Carrying amount    
Debt Instrument [Line Items]    
Total senior and other debt $ 1,565,505 $ 1,345,095
Estimated fair value    
Debt Instrument [Line Items]    
Total senior and other debt $ 1,601,504 $ 1,406,954