XML 120 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Other Debt Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
credit_facility
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 07, 2020
USD ($)
Debt Instrument        
Secured credit facilities | credit_facility 3      
Total commitment under revolving credit facility       $ 291,400,000
Draw down of debt and revolving lines of credit $ 436,700,000 $ 84,600,000 $ 206,400,000  
Interest expense 43,800,000 29,500,000 17,600,000  
Interest paid 35,800,000 27,000,000 16,300,000  
First Credit Facility        
Debt Instrument        
Total commitment under revolving credit facility 16,300,000      
First Credit Facility | Term Loan        
Debt Instrument        
Total commitment under revolving credit facility 11,300,000      
First Credit Facility | Delayed Draw Term Loans        
Debt Instrument        
Total commitment under revolving credit facility 3,000,000      
First Credit Facility | Revolving Credit Facility        
Debt Instrument        
Total commitment under revolving credit facility 2,000,000      
Second Credit Facility | Other Operations        
Debt Instrument        
Total commitment under revolving credit facility 15,000,000      
Second Credit Facility | Term Loan        
Debt Instrument        
Long-term debt, gross   18,000,000    
Second Credit Facility | Term Loan | Other Operations        
Debt Instrument        
Total commitment under revolving credit facility 9,000,000      
Second Credit Facility | Delayed Draw Term Loans | Other Operations        
Debt Instrument        
Total commitment under revolving credit facility 4,000,000      
Second Credit Facility | Revolving Credit Facility | Other Operations        
Debt Instrument        
Total commitment under revolving credit facility 2,000,000      
Third Credit Facility | Other Operations        
Debt Instrument        
Total commitment under revolving credit facility 8,000,000      
Third Credit Facility | Term Loan | Other Operations        
Debt Instrument        
Repayments 7,700,000 2,100,000 $ 200,000  
Third Credit Facility | Revolving Credit Facility | Other Operations        
Debt Instrument        
Draw down of debt and revolving lines of credit 3,400,000      
Other | Term Loan | Other Operations        
Debt Instrument        
Long-term line of credit $ 17,100,000 $ 18,000,000.0