Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Narrative (Details)

v3.21.2
DEBT OBLIGATIONS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 16, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Debt Instrument [Line Items]          
Face amount of debt   $ 31,033,899   $ 31,033,899  
Interest expense   129,928 $ 130,528 355,372 $ 463,786
Secured Financing Agreements          
Debt Instrument [Line Items]          
Face amount of debt   22,763,086   22,763,086  
Senior Notes          
Debt Instrument [Line Items]          
Issuance fees   7,100   7,100  
Interest expense   $ 8,600   $ 25,700  
Senior Notes | 2025 Senior Notes          
Debt Instrument [Line Items]          
Face amount of debt $ 550,000        
Interest rate 6.25%        
Redemption maximum principal amount, percentage 0.40        
Debt redemption percentage 106.25%     101.00%  
Borrowings under secured financing agreements $ 544,500        
Issuance fees $ 8,300        
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement       1.20