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Debt - Senior Debt (Details) - USD ($) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
May 28, 2021 | May 04, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Debt Instrument, Redemption [Line Items] |  |  |  |  |
Loss on debt extinguishment |  |  | $ 77,940,000 | $ 0 |
Senior Secured Credit Facility | Secured Credit Facility |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  | 410,000,000 |  |
Senior Notes |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |
Loss on debt extinguishment |  |  | $ 77,900,000 |  |
Senior Notes | Senior Notes, 8.250%, Due 2025 |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |
Proceeds from redemption of senior debt | $ 298,725,000 | $ 500,000 |  |  |
Interest Rate % |  |  | 8.25% |  |
Redemption price, as a percentage | 104.125% | 104.125% |  |  |
Lines of credit | Secured Credit Facility |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |
Amount borrowed on line of credit |  |  | $ 0 |  | $ 0

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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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