XML 82 R67.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended
Nov. 30, 2021
Nov. 05, 2021
Sep. 23, 2020
A/R Facility | Line of Credit Facility      
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 250,000,000
Subsequent Event      
Subsequent Event [Line Items]      
Dividends declared per share (in USD per share) $ 0.20    
Subsequent Event | A/R Facility | Line of Credit Facility      
Subsequent Event [Line Items]      
Payment to purchase lenders' rights and obligations   $ 184,400,000  
Payment to purchase lenders' rights and obligations as a proportion of total aggregate outstanding principal amount (as a percent)   101.00%  
Maximum borrowing capacity   $ 400,000,000