XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions with Related Parties Senior Secured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 22, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Related Party Transaction [Line Items]          
Cash paid for interest       $ 30,124 $ 36,618
Senior Notes          
Related Party Transaction [Line Items]          
Debt Conversion, Original Debt, Amount $ 254,200        
Senior Notes | Senior Secured Note Due 2025 [Member]          
Related Party Transaction [Line Items]          
Cash paid for interest       3,800  
Senior Notes | Senior Secured Note Due 2025 [Member] | Affiliated Entity          
Related Party Transaction [Line Items]          
Cash paid for interest   $ 3,100      
Senior Notes | Senior Secured Note Due 2025 [Member] | Affiliated Entity | Debt Exchange Transaction [Member]          
Related Party Transaction [Line Items]          
Debt Conversion, Original Debt, Amount     $ 106,300 $ 106,300