Long-Term Debt - Summary of Maximum Senior Leverage Ratio Required to Maintain for Vintage Stock (Details) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Mar. 31, 2020 |
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| Debt Instrument [Line Items] | |||||||
| Senior leverage ratio | 200.00% | ||||||
| Maximum | |||||||
| 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 | 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% | ||||||
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- Definition Senior leverage ratio. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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