XML 134 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events (Details) - Subsequent Event - USD ($)
2 Months Ended
Jan. 06, 2021
Feb. 23, 2021
Subsequent Event [Line Items]    
Repurchased face amount $ 100,000,000  
Stated interest rate 8.00%  
Redemption price as percentage of principal amount 100.00%  
Redemption value per every $25 $ 25  
Noncash Charge For Unamortized Deferred Expenses $ 3,100,000  
Financing Receivable, after Allowance for Credit Loss   $ 217,500,000
Proceeds from Accounts Receivable Securitization   $ 48,400,000
Weighted average interest rate   1.06%
Basis spread   1.50%