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Subsequent Events - Narrative (Details) - Subsequent Event | 1 Months Ended
--- | ---
Jul. 31, 2021 USD ($)
U.S Treasury Securities |
Subsequent Event [Line Items] |
U.S. Treasury securities, purchased | $ 149,985,000
Maximum | U.S Treasury Securities |
Subsequent Event [Line Items] |
Debt instrument, maturity date | Oct. 31, 2021
Minimum | U.S Treasury Securities |
Subsequent Event [Line Items] |
Debt instrument, maturity date | Sep. 30, 2021
Extended Maturity |
Subsequent Event [Line Items] |
Debt instrument, maturity date | Dec. 31, 2021
Basis spread on variable rate (as a percent) | 2.00%
Extended Maturity | Maximum |
Subsequent Event [Line Items] |
Aggregate principal amount of senior unsecured notes | $ 44,400,000
Extended Maturity | Minimum |
Subsequent Event [Line Items] |
Aggregate principal amount of senior unsecured notes | $ 19,314,000

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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