Annual report pursuant to Section 13 and 15(d)

BORROWINGS - 2020 Senior Unsecured Note (Details)

v3.20.4
BORROWINGS - 2020 Senior Unsecured Note (Details) - 2020 Unsecured Note - Senior Notes - USD ($)
shares in Millions
Apr. 29, 2020
Dec. 31, 2020
Short-term Debt [Line Items]    
Principal amount $ 56,000,000.0  
Proceeds from debt, net of fees 47,400,000  
Borrowings issuance costs 2,600,000  
Debt issuance discount 6,000,000.0  
Repayments of unsecured debt $ 40,000,000.0  
Additional amortization payments   $ 8,000,000.0
Number of shares for purchase under warrant (in shares) 20.0  
Fair value of warrant $ 16,100,000  
Minimum    
Short-term Debt [Line Items]    
Debt Instrument, Repurchase Percentage 105.00%  
Maximum    
Short-term Debt [Line Items]    
Debt Instrument, Repurchase Percentage 115.00%  
January 1, 2021 – April 1, 2021    
Short-term Debt [Line Items]    
Debt Instrument payment required on the first day of month   4,000,000
Debt instrument payment required amount   $ 16,000,000