Debt Instrument, Restrictive Covenants, Minimum Total Unencumbered Assets Maintenance Requirement

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT OBLIGATIONS - Narrative (Details) $ in Thousands		3 Months Ended		9 Months Ended
DEBT OBLIGATIONS - Narrative (Details) $ in Thousands	Sep. 16, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Face amount of debt		$ 23,677,829		$ 23,677,829
Interest expense and warehouse line fees		382,554	$ 218,089	1,020,780	$ 507,751
Secured Financing Agreements
Debt Instrument [Line Items]
Face amount of debt		13,605,832		13,605,832
Debt redemption percentage				65,155,898
Senior Notes
Debt Instrument [Line Items]
Issuance fees		3,600		$ 3,600
Interest expense and warehouse line fees		$ 8,700
Senior Notes \| 2025 Senior Notes
Debt Instrument [Line Items]
Face amount of debt	$ 550,000
Interest rate	6.25%
Debt redemption percentage	$ 544,500
Issuance fees	$ 8,300
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement				1.20
Debt redemption percentage				101.00%