XML 103 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Related Parties (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
office_space
plane
Sep. 30, 2020
USD ($)
May 27, 2021
USD ($)
Related Party Transaction [Line Items]            
lease term 75 months          
Operating cash flows from operating leases   $ 8,100,000 $ 6,800,000 $ 16,000,000.0 $ 13,900,000  
Total lease liability balance   72,300,000   72,300,000    
Banker Steel Acquisition            
Related Party Transaction [Line Items]            
Bankers Steel debt - assumed           $ 6,300,000
Subordinated Debt            
Related Party Transaction [Line Items]            
Interest expense   100,000 0 200,000 0  
Subordinated Debt | Banker Steel Acquisition            
Related Party Transaction [Line Items]            
Bankers Steel debt - assumed   6,300,000   $ 6,300,000    
Subordinated Borrowing, Interest Rate       11.00%    
Triple Ring | Affiliated Entity            
Related Party Transaction [Line Items]            
Expenses under service agreement   0 0 $ 0 1,000,000  
Banker Steel | Affiliated Entity | Office Space            
Related Party Transaction [Line Items]            
Number of office spaces | office_space       2    
Operating cash flows from operating leases       $ 10,000    
Total lease liability balance   200,000   200,000    
Lease expense   23,000 0 31,000 0  
Banker Steel | Affiliated Entity | Planes            
Related Party Transaction [Line Items]            
Operating cash flows from operating leases       200,000    
Total lease liability balance   4,100,000   4,100,000    
Lease expense   $ 400,000 $ 0 $ 600,000 $ 0  
Number of planes leased | plane       2