XML 94 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Transfers of assets between Level 1 and Level 2 $ 0 $ 0
Transfers of assets between Level 2 and Level 1 0 0
Transfers of liabilities between Level 1 and Level 2 0 0
Transfers of liabilities between Level 2 and Level 1 0 0
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value of our revolving facility and senior debt 1,219,900,000 1,127,600,000
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value of our revolving facility and senior debt $ 1,198,700,000 $ 1,049,300,000