XML 89 R67.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT OBLIGATIONS - Term Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Outstanding balance $ 2,427,140 $ 1,628,208
Secured credit facilities    
Debt Instrument [Line Items]    
Outstanding balance 1,436,684 542,892
Secured credit facilities | Term Notes    
Debt Instrument [Line Items]    
Outstanding balance 199,415 $ 199,133
Deferred financing costs 600  
Long-term Debt, Gross $ 200,000