XML 93 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Indebtedness - Additional Information (Details)
Dec. 08, 2020
USD ($)
Apr. 03, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 17, 2020
USD ($)
promissoryNote
Mar. 08, 2018
USD ($)
Debt Instrument [Line Items]          
Outstanding balance   $ 0 $ 0    
2018 Revolver due March 8, 2023          
Debt Instrument [Line Items]          
Face amount of debt         $ 1,000,000,000.0
Borrowings on line of credit   $ 0 $ 0    
Kazmira, LLC          
Debt Instrument [Line Items]          
Promissory notes       $ 34,300,000  
Number of promissory notes | promissoryNote       2  
Kazmira, LLC | Note due November 2020          
Debt Instrument [Line Items]          
Promissory notes       $ 3,700,000  
Debt repaid $ 3,700,000        
Kazmira, LLC | Note due May 2021          
Debt Instrument [Line Items]          
Promissory notes       5,800,000  
Kazmira, LLC | Note due November 2021          
Debt Instrument [Line Items]          
Promissory notes       $ 24,800,000