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Debt - Cash Pooling (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2021
USD ($)
cash_pool
Dec. 31, 2020
USD ($)
JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 2  
Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 2  
QRS Cash Pool | JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Cash pool borrowings $ 12,000  
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 4,200 $ 0
OUTSTANDING DEBIT BALANCES (2,300) 0
NET CASH POSITION $ 1,900 0
QRS Cash Pool | Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 566,100 448,700
OUTSTANDING DEBIT BALANCES (562,400) (447,400)
NET CASH POSITION 3,700 1,300
TRS Cash Pool | JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Cash pool borrowings $ 10,000  
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 5,200 0
OUTSTANDING DEBIT BALANCES (4,700) 0
NET CASH POSITION $ 500 0
TRS Cash Pool | Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 579,300 555,500
OUTSTANDING DEBIT BALANCES (578,300) (553,500)
NET CASH POSITION $ 1,000 $ 2,000