XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Offering of Senior Notes (Details) - Senior Notes - 8.375% Senior Notes due 2026:
Oct. 25, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 28, 2024
note
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Principal amount $ 18,000,000 $ 120,000,000.0   $ 16,100,000
Interest rate, as a percent   8.375%    
Par value (in dollars per share)   $ 25.00    
Amount issued inclusive of underwriters' option to purchase   125,000,000.0    
Amount issued to underwriters   $ 5,000,000.0    
Principal amount redeemed   100.00%    
Percentage of debt holders demand full repayment on debt default amount   25.00%    
Sales agent compensation, percentage 2.00%      
BRPI        
Debt Instrument [Line Items]        
Number of notes repurchased | note     787,590  
On or after June 30, 2022 and prior to June 30, 2023        
Debt Instrument [Line Items]        
Debt instrument, redemption price (in dollars per share)   $ 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