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v3.20.4

Borrowings - Schedule of Senior Notes (Footnote) (Details) - USD ($) $ in Thousands | 2 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |
Gain on repurchase of debt |  | $ 0 | $ 5,099 | $ 0
8.375% Senior Secured Notes Due In 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument stated percentage of interest (percentage) |  | 8.375% |  |
Senior Unsecured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price (percentage) |  | 100.00% |  |
Secured Debt | 8.375% Senior Secured Notes Due In 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, repurchased amount | $ 39,400 |  |  |
Debt instrument stated percentage of interest (percentage) |  | 8.375% |  |
Debt instrument, repurchase price | 34,300 |  |  |
Gain on repurchase of debt | $ 5,100 |  |  |

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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=75038535&loc=d3e64711-112823 + Details
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