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Subsequent Event - Senior Credit Facilities (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Oct. 29, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Secured Note receivable |  |  |
Repayment by GCU |  | $ 190,000 | $ 75,000
Interest rate on Secured Note |  | 6.00% |
Subsequent Event |  |  |
Secured Note receivable |  |  |
Repayment by GCU | $ 500,000 |  |

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- References No definition available. + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Details
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