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BORROWINGS - Outstanding and Available (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Feb. 04, 2022
Jul. 15, 2021
Sep. 30, 2022
Dec. 31, 2021
Mar. 30, 2022
Mar. 29, 2022
Feb. 03, 2022
Dec. 06, 2021
Nov. 24, 2021
Dec. 04, 2020
Oct. 20, 2020
Jul. 13, 2018
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 436,101 $ 481,637                
Amortized Cost, credit facility     430,992 475,958                
Available     88,899 43,363                
Amortized Cost, Notes     430,992 475,958                
JPM Credit Facility                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     246,101 291,637                
Amortized Cost, credit facility     243,552 288,985                
Available $ 310,000   $ 88,899 $ 43,363 $ 335,000 $ 310,000 $ 285,000          
Variable interest rate (as a percent) 2.50% 2.35%                    
JPM Credit Facility | Libor                        
Debt Instrument [Line Items]                        
Variable interest rate (as a percent)     2.35% 2.35%                
6.000% 2023 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 30,000 $ 30,000               $ 30,000
Amortized Cost, credit facility     $ 29,849 $ 29,717                
Variable interest rate (as a percent)     6.00% 6.00%                
Interest rate (as a percent)     6.00% 6.00%         6.00%     6.00%
5.375% 2025 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 40,000 $ 40,000             $ 40,000  
Amortized Cost, credit facility     $ 39,596 $ 39,497                
Variable interest rate (as a percent)     5.375% 5.375%                
Interest rate (as a percent)     5.375% 5.375%         5.375%   5.375%  
5.375% 2026 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 10,000 $ 10,000           $ 10,000    
Amortized Cost, credit facility     $ 9,878 $ 9,856                
Variable interest rate (as a percent)     5.375% 5.375%                
Interest rate (as a percent)     5.375% 5.375%         5.375% 5.375%    
4.000% 2026 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 75,000 $ 75,000         $ 75,000      
Amortized Cost, credit facility     $ 73,567 $ 73,404                
Variable interest rate (as a percent)     4.00% 4.00%                
Interest rate (as a percent)     4.00% 4.00%         4.00%      
5.625% 2027 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 10,000 $ 10,000           $ 10,000    
Amortized Cost, credit facility     $ 9,870 $ 9,851                
Variable interest rate (as a percent)     5.625% 5.625%                
Interest rate (as a percent)     5.625% 5.625%         5.625% 5.625%    
4.250% 2028 Notes                        
Debt Instrument [Line Items]                        
Principal Amount Outstanding     $ 25,000 $ 25,000       $ 25,000        
Amortized Cost, credit facility     $ 24,680 $ 24,648                
Variable interest rate (as a percent)     4.25% 4.25%                
Interest rate (as a percent)     4.25% 4.25%       4.25% 4.25%