Decrease in the variable interest rate margin.

No definition available.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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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.

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in marketable security.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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Fair Value Measurements - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Apr. 16, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Feb. 28, 2021
Fair Value by Fair Value Hierarchy Level [Line Items]
Gain (loss) due to change in the fair value, included in earnings		$ 1,100,000	$ 0	$ 7,600,000	$ 0
Embedded derivative	$ 17,800,000					$ 5,600,000
Amended Revolving Credit Facility \| Affiliate Of KKR Denali
Fair Value by Fair Value Hierarchy Level [Line Items]
Decrease in the variable interest rate margin	0.25%
Fair Value, Inputs, Level 1
Fair Value by Fair Value Hierarchy Level [Line Items]
Unrealized gain (loss) due to change in fair value of marketable securities		(600,000)		$ 4,700,000
Convertible security
Fair Value by Fair Value Hierarchy Level [Line Items]
Gain (loss) due to change in the fair value, included in earnings		$ (1,800,000)