Debt - Construction Loan (Details) - Construction Loan Payable |
12 Months Ended |
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Dec. 31, 2019
USD ($)
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| Debt Instrument [Line Items] | |
| Non-recourse construction loan | $ 200,000,000 |
| Optional extension | 1 year |
| Borrowings outstanding | $ 140,000,000 |
| LIBOR | |
| Debt Instrument [Line Items] | |
| Interest rate | 2.70% |
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- Definition Debt Instrument, Extension Term No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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