XML 70 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Senior Debt (Details) - USD ($)
9 Months Ended
May 28, 2021
May 04, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt Instrument, Redemption [Line Items]          
Loss on debt extinguishment     $ 77,940,000 $ 0  
Senior Secured Credit Facility | Secured Credit Facility          
Debt Instrument, Redemption [Line Items]          
Maximum borrowing capacity under credit facility     410,000,000    
Senior Notes          
Debt Instrument, Redemption [Line Items]          
Loss on debt extinguishment     $ 77,900,000    
Senior Notes | Senior Notes, 8.250%, Due 2025          
Debt Instrument, Redemption [Line Items]          
Proceeds from redemption of senior debt $ 298,725,000 $ 500,000      
Interest Rate %     8.25%    
Redemption price, as a percentage 104.125% 104.125%      
Lines of credit | Secured Credit Facility          
Debt Instrument, Redemption [Line Items]          
Amount borrowed on line of credit     $ 0   $ 0