XML 67 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Information Related to Secured Credit Agreements (Parenthetical) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
May 03, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Commitment Amount   $ 3,144,276 $ 3,239,506
Secured Credit Facilities      
Debt Instrument [Line Items]      
Extended maturity date May 04, 2022    
Secured Credit Facilities | Holdco      
Debt Instrument [Line Items]      
Recourse guarantee percentage   25.00% 25.00%
Initial maturity date   Aug. 19, 2021  
Extended maturity date   Aug. 19, 2022