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Credit Facilities and Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2021
Line Of Credit Facility [Line Items] |
Schedule of Carrying Values of Company Debt | The carrying value of the Company’s credit facilities, notes payable and other debt consist of the following as of December 31:
($ in thousands) | 2021 |  | 2020 |
Credit facilities and notes payable, net |  |  |  |
Senior secured credit facilities with financial institutions | $ | 747,514 |  | $ | 49,544 |
Senior secured credit facility with a related party |  | 81,926 |  |  | 105,397 |
Senior secured debt - other |  | 33,320 |  |  | — |
Mezzanine secured credit facilities with third-party lenders |  | 87,851 |  |  | — |
Mezzanine secured credit facilities with a related party |  | 82,508 |  |  | 19,251 |
Notes payable with related parties |  | — |  |  | 2,385 |
Notes payable - other |  | — |  |  | 5,309 |
Debt issuance costs |  | (6,923 | ) |  | (208 | )
Total credit facilities and notes payable, net |  | 1,026,196 |  |  | 181,678 |
Current portion - credit facilities and notes payable, net |  |  |  |
Total credit facilities, other debt and notes payable |  | 861,762 |  |  | 50,143 |
Total credit facilities and notes payable, net - related party |  | 164,434 |  |  | 126,825 |
Non-current portion - credit facilities and notes payable, net |  |  |  |
Total credit facilities and notes payable |  | — |  |  | 4,710 |
Total credit facilities and notes payable, net | $ | 1,026,196 |  | $ | 181,678 |
Revolving Credit Facilities |
Line Of Credit Facility [Line Items] |
Summary of Company Senior Secured Credit Facilities | The following summarizes certain details related to the Company’s senior secured credit facilities (in thousands, except interest rates):
As of December 31, 2021 | Borrowing Capacity |  | Outstanding Amount |  | Weighted- Average Interest Rate |  | End of Revolving / Withdrawal Period |  | Final Maturity Date
Facility with financial institution 1 | $ | 400,000 |  | $ | 365,392 |  |  | 2.60 | % | August 2022 |  | August 2022
Facility with financial institution 2 |  | 400,000 |  |  | 375,063 |  |  | 2.60 | % | September 2023 |  | March 2024
Facility with financial institution 3 |  | 500,000 |  |  | 7,059 |  |  | 2.60 | % | December 2023 |  | December 2024
Facility with a related party |  | 85,000 |  |  | 81,926 |  |  | 4.10 | % | December 2022 |  | December 2022
Senior secured credit facilities | $ | 1,385,000 |  | $ | 829,440 |  |  |  |  |  |
As of December 31, 2020 | Borrowing Capacity |  | Outstanding Amount |  | Weighted- Average Interest Rate |  |  |
Facility with financial institution 1 | $ | 200,000 |  | $ | 49,544 |  |  | 3.72 | % |  |
Facility with a related party |  | 225,000 |  |  | 105,397 |  |  | 5.28 | % |  |
Senior secured credit facilities | $ | 425,000 |  | $ | 154,941 |  |  |  |  |
Mezzanine Revolving Credit Facilities |
Line Of Credit Facility [Line Items] |
Summary of Company Senior Secured Credit Facilities | The following summarizes certain details related to the Company’s mezzanine secured credit facilities (in thousands, except interest rates):
As of December 31, 2021 | Borrowing Capacity |  | Outstanding Amount |  | Weighted- Average Interest Rate |  | End of Revolving / Withdrawal Period |  | Final Maturity Date
Facility 1 with a related party | $ | 65,000 |  | $ | 58,767 |  |  | 13.00 | % | August 2022 |  | August 2022
Facility with third-party lender 1 |  | 90,000 |  |  | 86,262 |  |  | 9.50 | % | September 2023 |  | March 2024
Facility with third-party lender 2 |  | 112,500 |  |  | 1,588 |  |  | 9.50 | % | December 2023 |  | December 2024
Facility 2 with a related party |  | 14,000 |  |  | 23,742 |  |  | 13.00 | % | December 2022 |  | December 2022
Mezzanine secured credit facilities | $ | 281,500 |  | $ | 170,359 |  |  |  |  |  |
As of December 31, 2020 | Borrowing Capacity |  | Outstanding Amount |  | Weighted- Average Interest Rate |  |  |
Facility 1 with a related party | $ | 25,000 |  | $ | 6,195 |  |  | 13.00 | % |  |
Facility 2 with a related party |  | 43,450 |  |  | 13,056 |  |  | 13.34 | % |  |
Mezzanine secured credit facilities | $ | 68,450 |  | $ | 19,251 |  |  |  |  |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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