XML 93 R71.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Schedule of Debt Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total Credit Facilities $ 887,374  
Less: current portion 9,800 $ 9,800
Non-current Credit Facilities 877,574 883,937
Deferred financing fees and discount 20,576 24,000
Morgan Stanley Senior Funding, Inc. | Line of credit    
Debt Instrument [Line Items]    
Total Credit Facilities $ 887,374 $ 893,737