Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Outstanding principal | $ 1,275,000 | |
| Deferred financing costs | (2,336) | $ (2,056) |
| Total | 1,318,664 | 572,944 |
| Exchangeable Senior Debentures | ||
| Debt Instrument [Line Items] | ||
| Outstanding principal | 575,000 | |
| Total | 621,000 | |
| SPV | Margin Loan Facility | ||
| Debt Instrument [Line Items] | ||
| Outstanding principal | 700,000 | |
| Total | $ 700,000 | $ 575,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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