XML 154 R137.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 693.0 $ 376.4
Fair value | Ark 2007 Notes    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 27.6 0.0
Fair value | Ark 2021 Notes    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 162.8 0.0
Fair value | NSM Bank Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 275.8 279.3
Fair value | Other NSM    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 1.0 1.3
Fair value | Kudu Credit Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 246.8 0.0
Fair value | Kudu Bank Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 0.0 89.3
Fair value | Other Operations    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 17.7 18.8
Carrying Value | Ark 2007 Notes    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 30.0 0.0
Carrying Value | Ark 2021 Notes    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 155.9 0.0
Carrying Value | NSM Bank Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 271.2 271.3
Carrying Value | Other NSM    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0.9 1.3
Carrying Value | Kudu Credit Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 218.2 0.0
Carrying Value | Kudu Bank Facility    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0.0 86.3
Carrying Value | Other Operations    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 16.8 $ 17.5