Borrowings - Full Repayment of the 2020 Unsecured Note (Details) $ in Millions |
Mar. 31, 2021
USD ($)
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| 2020 Unsecured Note | Senior note | |
| Debt Instrument [Line Items] | |
| Repayments of unsecured debt | $ 4.0 |
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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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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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