XML 117 R104.htm IDEA: XBRL DOCUMENT v3.20.4

Subsequent Events (Details) - USD ($) $ in Thousands	2 Months Ended	12 Months Ended
	Mar. 12, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Subsequent Event [Line Items]
Paid in kind dividends on Series A Convertible Participating Perpetual Preferred Stock		$ 36,776	$ 14,407	$ 7,075
Subsequent Event
Subsequent Event [Line Items]
Paid in kind dividends on Series A Convertible Participating Perpetual Preferred Stock	$ 9,100

X

- Definition

Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

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X

- 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.

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