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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

X

- Definition

The rate of interest on the Senior Secured Note.

+ References

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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

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