Subsequent Events (Narrative) (Details) - Subsequent Event - USD ($) |
1 Months Ended | |
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Apr. 30, 2021 |
May 03, 2021 |
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| Subsequent Event [Line Items] | ||
| Credit facility borrowing base | $ 1,600,000,000 | |
| Sale of stock, consideration received on transaction | $ 40,000,000.0 | |
| Unsecured debt | ||
| Subsequent Event [Line Items] | ||
| Debt instrument aggregate principal amount | $ 100,000,000.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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