Debt - Unsecured Notes (Details) - Unsecured Debt - Unsecured Notes, maturing April 2026 |
Feb. 05, 2021
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
Aggregate principal amount | $ 475,000,000 |
Interest rate | 8.00% |
Percentage of principal allowed to redeem | 40.00% |
Redemption price percentage | 108.00% |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|