XML 117 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Ark Stand By Letters of Credit Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Apr. 07, 2020
Debt Instrument    
Total commitment under revolving credit facility   $ 291.4
Short-term investments    
Debt Instrument    
Investments pledged as collateral $ 50.0  
Uncollateralized | Letter of Credit | Secured Debt | Ark    
Debt Instrument    
Total commitment under revolving credit facility 50.0  
Collateralized | Letter of Credit | Secured Debt | Ark    
Debt Instrument    
Total commitment under revolving credit facility $ 100.0