Debt Instrument, Face Amount Inclusive Of Underwriters' Option To Purchase

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- Definition

Debt Instrument, Par Value

+ References

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- Definition

Debt Instrument, Percentage Of Debt Holders, Demand Full Repayment On Debt Default Amount

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price

+ References

No definition available.

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- Definition

Debt Instrument, Sales Agent Compensation, Percentage

+ References

No definition available.

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- Definition

Debt Instrument , Underwriters' Option To Purchase

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Debt - Offering of Senior Notes (Details) - Senior Notes - Senior Notes Due June 30, 2026	Oct. 25, 2021 USD ($)	Jun. 30, 2021 USD ($) senior_note $ / shares	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Principal amount		$ 120,000,000
Interest rate, as a percent		8.375%
Par value (in dollars per share) \| $ / shares		$ 25.00
Amount issued inclusive of underwriters' option to purchase		$ 125,000,000
Amount issued to underwriters		$ 5,000,000
Principal amount redeemed		100.00%
Percentage of debt holders demand full repayment on debt default amount		25.00%
Long-term debt fair value			$ 124,100,000
Subsequent Event
Debt Instrument [Line Items]
Principal amount	$ 18,000,000
Interest rate, as a percent	8.375%
Sales agent compensation, percentage	2.00%
On or after June 30, 2022 and prior to June 30, 2023
Debt Instrument [Line Items]
Debt instrument, redemption price (in dollars per share) \| senior_note		25.75
On or after June 30, 2023 and prior to June 30, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price (in dollars per share)		25.50
On or after June 30, 2024 and prior to June 30, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price (in dollars per share)		25.25