Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended		6 Months Ended
	Nov. 06, 2020	Oct. 16, 2020	Jul. 16, 2020	Jul. 13, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Nov. 03, 2020	Aug. 25, 2020
Distributions [Abstract]
Distributions declared					$ 29,957	$ 0	$ 59,927	$ 0
Disallowed or cancelled claims, cash released from restricted cash account					238	0	331	0
Amount received from distribution checks returned or not cashed					$ 114	112	$ 234	112
All Net Note Claims [Member]
Distributions [Abstract]
Interest, fixed rate					10.00%		10.00%
Class A [Member]
Distributions [Abstract]
Preferential distributions payable per interest (in dollars per share)					$ 75.00		$ 75.00
Distributions declared		$ 29,957		$ 29,934
Distributions declared per interest (in dollars per share)		$ 2.56		$ 2.56
Initial distributions paid	$ 29,204		$ 29,201		$ 50	$ 26	$ 164	$ 670
Deposit made into restricted cash account for distributions									$ 753	$ 733
Class B [Member]
Distributions [Abstract]
Preferential distributions payable per interest (in dollars per share)					$ 75.00		$ 75.00
Subordinated preferential distributions payable per interest (in dollars per share)					$ 75.00		$ 75.00