XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Related Party Transactions - CEO Program and Other Transaction with CF&Co (Details) - USD ($)
shares in Millions
12 Months Ended
Sep. 27, 2019
Jul. 24, 2018
May 27, 2016
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 10, 2020
Jun. 11, 2020
Related Party Transaction [Line Items]                
Payables to related parties       $ 10,550,000 $ 53,764,000      
Debt Securities [Member]                
Related Party Transaction [Line Items]                
Purchased senior notes       $ 50,000,000        
Maximum | Debt Securities [Member]                
Related Party Transaction [Line Items]                
Purchased senior notes               $ 50,000,000
CF & Co                
Related Party Transaction [Line Items]                
Issuance of Class A common stock (net of costs) (in shares)       0.0 0.0      
Related party expenses       $ 0 $ 0 $ 9,000    
Mint Brokers                
Related Party Transaction [Line Items]                
Payables to related parties       100,000 $ 100,000 $ 100,000    
5.125% Senior Notes                
Related Party Transaction [Line Items]                
Principal amount of notes     $ 300,000,000          
Stated interest rate     5.125%          
5.125% Senior Notes | Underwriting Fees | CF & Co                
Related Party Transaction [Line Items]                
Related party expenses     $ 500,000          
Purchased senior notes       $ 15,000,000        
5.375% Senior Notes Due 2023                
Related Party Transaction [Line Items]                
Principal amount of notes   $ 450,000,000            
Stated interest rate   5.375%            
5.375% Senior Notes Due 2023 | CF & Co                
Related Party Transaction [Line Items]                
Advisory fees   $ 200,000            
5.375% Senior Notes Due 2023 | Underwriting Fees | CF & Co                
Related Party Transaction [Line Items]                
Related party expenses   $ 300,000            
3.750% Senior Notes                
Related Party Transaction [Line Items]                
Principal amount of notes $ 300,000,000              
Stated interest rate 3.75%              
3.750% Senior Notes | Underwriting Fees | CF & Co                
Related Party Transaction [Line Items]                
Related party expenses $ 200,000              
4.375% Senior Notes due December 15, 2025                
Related Party Transaction [Line Items]                
Principal amount of notes             $ 300,000,000  
Stated interest rate       4.375%     4.375%  
4.375% Senior Notes due December 15, 2025 | Underwriting Fees | CF & Co                
Related Party Transaction [Line Items]                
Related party expenses       $ 200,000        
Purchased senior notes       $ 14,500,000        
5.125% Senior Notes due May 27, 2021                
Related Party Transaction [Line Items]                
Stated interest rate       5.125%