Long-Term Debt - Summary of Maximum Senior Leverage Ratio Required to Maintain for Vintage Stock (Details) |
3 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
|
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 200.00% | ||||||||||
Maximum | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 200.00% | ||||||||||
Maximum | Subsequent Event | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 200.00% | ||||||||||
Maximum | Scenario Forecast | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 200.00% | ||||||||||
Maximum | Vintage Stock | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 240.00% | 240.00% | 240.00% | 260.00% | 265.00% | ||||||
Maximum | Vintage Stock | Subsequent Event | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 220.00% | ||||||||||
Maximum | Vintage Stock | Scenario Forecast | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 155.00% | 160.00% | 185.00% | 205.00% | 210.00% | ||||||
Minimum | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Senior leverage ratio | 200.00% |