XML 88 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Other - Schedule of Debt Extinguishment Costs Recorded as Additional Interest Expense (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
Write-offs of unamortized deferred financing costs $ 264