XML 102 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Facilities - Senior Secured Notes due 2025 (Details) - USD ($)
12 Months Ended
Sep. 01, 2020
Jun. 11, 2020
Sep. 30, 2020
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 350,000,000  
Debt instrument offering price, percentage   98.50% 8.625%
Debt issuance costs, gross     $ 9,500,000
Debt instrument, redemption price, percentage 100.00% 108.625% 100.00%
Debt instrument, redemption price, percentage of principal amount redeemed     40.00%
Debt instrument remaining outstanding     $ 500,000
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 91,500,000   $ 100,000,000.0
Debt instrument, redemption price, percentage   100.00% 103.00%
Debt instrument, redemption price, percentage of principal amount redeemed     103.00%
Debt instrument, conversion price (in dollars per share)     $ 6.00
Senior Notes [Member] | Gain Capital Holdings Inc [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 92,000,000.0
Debt instrument, interest rate, stated percentage     5.00%