Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	na
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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-Topic 230
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Debt Extinguishment) (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
	Aug. 08, 2021	Jun. 30, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Jul. 09, 2021	Jan. 31, 2021
Subsequent Event [Line Items]
Debt Instrument, Face Amount		$ 83,700	$ 83,700		$ 83,700			$ 450,000
Debt Instrument, Interest Rate, Stated Percentage		3.88%	3.88%		3.88%			1.75%
Loss on debt extinguishment		$ 3,900	$ 3,938	$ 14,972	$ 4,008	$ 32,778
Subsequent Event [Member]
Subsequent Event [Line Items]
Debt Instrument, Face Amount							$ 250,000
Debt Instrument, Interest Rate, Stated Percentage							3.63%
Loss on debt extinguishment	$ 14,000