XML 117 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Schedule of Redemption Prices (Details)
3 Months Ended
Mar. 31, 2021
2023  
Debt Instrument [Line Items]  
Redemption price 103.938%
2024  
Debt Instrument [Line Items]  
Redemption price 101.969%
2025 and thereafter  
Debt Instrument [Line Items]  
Redemption price 100.00%