Subsequent Events - Summary Of Additional Repurchases of the 2024 Notes (Detail) - USD ($) $ in Thousands |
Oct. 25, 2021 |
Oct. 12, 2021 |
Oct. 05, 2021 |
Oct. 04, 2021 |
Sep. 30, 2021 |
Sep. 24, 2021 |
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Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||
Principal Repurchased | $ 4,700 | |||||
Cash Paid | 4,700 | |||||
Net Loss | $ 56 | |||||
Two thousand Twenty Four Notes [Member] | ||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||
Principal Repurchased | $ 3,641 | |||||
Cash Paid | 3,666 | |||||
Bond Issue Costs | 34 | |||||
Net Loss | $ 59 | |||||
Subsequent Event [Member] | Two thousand Twenty Four Notes [Member] | ||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||
Principal Repurchased | $ 2,000 | $ 250 | $ 763 | $ 628 | ||
Cash Paid | $ 2,020 | $ 251 | $ 766 | $ 629 | ||
Percent face value | 101.00% | 100.38% | 100.38% | 100.13% | ||
Bond Issue Costs | $ 19 | $ 2 | $ 7 | $ 6 | ||
Net Loss | $ 39 | $ 3 | $ 10 | $ 7 |
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- Definition Debt Instrument Percentage Of Face Value No definition available.
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- References No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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