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Borrowings - Schedule of Senior Notes (Footnote) (Details) - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Mar. 04, 2021 | Mar. 31, 2021
Debt Instrument [Line Items] |  |
Fair value of warrants issued | $ (16.5) |
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 |  |
Debt Instrument [Line Items] |  |
Discount |  | $ 24.5
Fair value of warrants issued | $ (16.5) | $ (16.5)

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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Details
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