XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS (Other Fair Value Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Amortized cost $ 404,690 $ 0
Fair value 404,522  
ABS    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Amortized cost 404,690  
Fair value 404,522 0
Reported value measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable 1,310,000 1,310,000
Estimate of fair value measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable $ 1,425,000 $ 1,485,000