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v3.22.2.2

Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy Of Outstanding Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | $ 1,521,220 | $ 1,236,303
Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 1,521,220 | 1,236,303
Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 1,356,824 | 1,268,425
SBA Debentures | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 169,591 | 145,498
SBA Debentures | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 153,614 | 151,471
July 2024 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 104,459 | 104,238
July 2024 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 99,364 | 110,496
February 2025 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 49,723 | 49,637
February 2025 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 45,739 | 51,983
June 2025 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 69,555 | 69,433
June 2025 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 63,834 | 72,031
June 2025 3-Year Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 49,577 |
June 2025 3-Year Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 47,626 |
March 2026 A Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 49,676 | 49,605
March 2026 A Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 44,107 | 52,646
March 2026 B Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 49,647 | 49,570
March 2026 B Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 44,181 | 52,751
September 2026 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 321,112 | 320,376
September 2026 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 261,406 | 315,495
January 2027 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 344,271 |
January 2027 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 286,885 |
2031 Asset-Backed Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 147,810 |
2031 Asset-Backed Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 145,500 |
2033 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 38,799 | 38,718
2033 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 37,568 | 42,672
MUFG Bank Facility | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt | [1] | 102,000 |
MUFG Bank Facility | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value | [1] | 102,000 |
SMBC Facility | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  | 25,000 | 29,925
SMBC Facility | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 25,000 | 29,925
2022 Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  |  | 149,563
2022 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  |  | 152,906
2022 Convertible Notes | Carrying Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Other Long-Term Debt |  |  | 229,740
2022 Convertible Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  |  | 236,049
Observable Inputs Level 2 | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 183,068 | 431,627
Observable Inputs Level 2 | 2031 Asset-Backed Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 145,500 |
Observable Inputs Level 2 | 2033 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 37,568 | 42,672
Observable Inputs Level 2 | 2022 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  |  | 152,906
Observable Inputs Level 2 | 2022 Convertible Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  |  | 236,049
Unobservable Inputs Level 3 | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 1,173,756 | 836,798
Unobservable Inputs Level 3 | SBA Debentures | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 153,614 | 151,471
Unobservable Inputs Level 3 | July 2024 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 99,364 | 110,496
Unobservable Inputs Level 3 | February 2025 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 45,739 | 51,983
Unobservable Inputs Level 3 | June 2025 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 63,834 | 72,031
Unobservable Inputs Level 3 | June 2025 3-Year Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 47,626 |
Unobservable Inputs Level 3 | March 2026 A Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 44,107 | 52,646
Unobservable Inputs Level 3 | March 2026 B Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 44,181 | 52,751
Unobservable Inputs Level 3 | September 2026 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 261,406 | 315,495
Unobservable Inputs Level 3 | January 2027 Notes | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | 286,885 |
Unobservable Inputs Level 3 | MUFG Bank Facility | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value | [1] | 102,000 |
Unobservable Inputs Level 3 | SMBC Facility | Fair Value |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Approximate fair value |  | $ 25,000 | $ 29,925
[1] | 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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