Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Undiscounted Lease Cash Flows (Details)

v3.20.2
Summary of Significant Accounting Policies - Undiscounted Lease Cash Flows (Details)
Sep. 30, 2020
USD ($)
Finance Lease, Liability, Payment, Due [Abstract]  
Total $ 81,033,000
Finance Lease, Liability 42,956,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 237,759,000
Lease liabilities $ 348,496,000