Restructuring Charges (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|---|---|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Jun. 30, 2020
USD ($)
|
Aug. 14, 2020
numberOfPositions
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
Restructuring Cost and Reserve [Line Items] | |||||||
Factor by which the average annual base management fee is multiplied for purposes of determining the management agreement termination fee | numberOfPositions | 3 | ||||||
Period over which the average annual base management fee is calculated for purposes of determining the management agreement termination fee | 24 months | ||||||
Restructuring charges | $ 0 | $ (139,788) | $ 0 | $ 6,000 | $ 5,700 | ||
Contract Termination [Member] | |||||||
Restructuring Cost and Reserve [Line Items] | |||||||
Restructuring charges | $ 139,800 |
X | ||||||||||
- Definition Represents the factor by which the average annual base management fee and incentive fee is multiplied to determine the termination fee payable in the case of the termination of the management agreement without cause. No definition available.
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X | ||||||||||
- Definition Represents the period over which the average annual base management fee and incentive fee is calculated in the determination of the termination fee for termination of the management agreement without cause. No definition available.
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X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- 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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X | ||||||||||
- Details
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