SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Statement of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Subsidiary or Equity Method Investee [Line Items] | ||||
| Total revenues | $ 142,411 | $ 266,485 | $ 400,316 | $ 731,297 |
| Total operating expenses | 125,128 | 128,369 | 372,613 | 333,218 |
| Interest expense, net | 9,925 | 16,849 | 34,960 | 54,915 |
| Derivative (gain) loss, net | (1,491) | 38,749 | (41,560) | 109,892 |
| Subsidiary Borrowers | ||||
| Subsidiary or Equity Method Investee [Line Items] | ||||
| Total revenues | 28,865 | 94,264 | 75,425 | 218,625 |
| Total operating expenses | 18,807 | 19,776 | 69,297 | 52,961 |
| Interest expense, net | 2,536 | 3,405 | 7,947 | 11,841 |
| Derivative (gain) loss, net | $ (2,652) | $ 55,850 | $ (55,041) | $ 187,896 |
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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