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v3.22.2.2

Debt - Schedule of Available and Outstanding Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Oct. 23, 2017 | Jan. 25, 2017
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | $ 2,185,000 | $ 1,745,000 | $ 150,000 |
Principal |  | 1,542,000 | 1,250,425 |  |
Carrying Value | [1] | 1,521,220 | 1,236,303 |  |
SBA Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 175,000 | 175,000 |  |
Principal |  | 175,000 | 150,500 |  |
Carrying Value | [1] | 169,591 | 145,498 |  |
2022 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 0 | 150,000 |  |
Principal |  | 0 | 150,000 |  |
Carrying Value | [1] | 0 | 149,563 |  |
July 2024 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 105,000 | 105,000 |  |
Principal |  | 105,000 | 105,000 |  |
Carrying Value | [1] | 104,459 | 104,238 |  |
February 2025 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 50,000 | 50,000 |  |
Principal |  | 50,000 | 50,000 |  |
Carrying Value | [1] | 49,723 | 49,637 |  |
June 2025 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 70,000 | 70,000 |  |
Principal |  | 70,000 | 70,000 |  |
Carrying Value | [1] | 69,555 | 69,433 |  |
June 2025 3-Year Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 50,000 | 0 |  |
Principal |  | 50,000 | 0 |  |
Carrying Value | [1] | 49,577 | 0 |  |
March 2026 A Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 50,000 | 50,000 |  |
Principal |  | 50,000 | 50,000 |  |
Carrying Value | [1] | 49,676 | 49,605 |  |
March 2026 B Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 50,000 | 50,000 |  |
Principal |  | 50,000 | 50,000 |  |
Carrying Value | [1] | 49,647 | 49,570 |  |
September 2026 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 325,000 | 325,000 |  |
Principal |  | 325,000 | 325,000 |  |
Carrying Value | [1] | 321,112 | 320,376 |  |
January 2027 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 350,000 | 0 |  |
Principal |  | 350,000 | 0 |  |
Carrying Value | [1] | 344,271 | 0 |  |
2031 Asset-Backed Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 150,000 | 0 |  |
Principal |  | 150,000 | 0 |  |
Carrying Value | [1] | 147,810 | 0 |  |
2033 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 40,000 | 40,000 |  |
Principal |  | 40,000 | 40,000 |  |
Carrying Value | [1] | 38,799 | 38,718 |  |
2022 Convertible Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | 0 | 230,000 |  | $ 230,000
Principal |  | 0 | 230,000 |  |
Carrying Value | [1] | 0 | 229,740 |  |
MUFG Bank Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | [2],[3] | 545,000 | 400,000 |  |
Principal | [2],[3] | 102,000 | 0 |  |
Carrying Value | [1],[2],[3] | 102,000 | 0 |  |
SMBC Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | [2] | 225,000 | 100,000 |  |
Principal | [2] | 25,000 | 29,925 |  |
Carrying Value | [1],[2] | $ 25,000 | $ 29,925 |  |
[1] | Except for the SMBC Facility and MUFG Bank Facility (f.k.a. Union Bank Facility), all carrying values represent the principal amount outstanding less the remaining unamortized debt issuance costs and unaccreted premium or discount, if any, associated with the debt as of the balance sheet date.
[2] | Availability subject to the Company meeting the borrowing base requirements.
[3] | The June 2022 amendment of the MUFG Bank Facility replaced the Union Bank Facility via an amendment which changed the lead lender.

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