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v3.21.1

Derivatives - NSM Interest Rate Swap and Cap (Details) |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 18, 2020 | Mar. 31, 2021 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | Jun. 04, 2020 USD ($) | Jun. 04, 2020 GBP (£) | Apr. 07, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 15, 2018 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  | $ 234,000,000.0 |  |  |  | $ 291,400,000 |  |
Debt |  | $ 429,700,000 |  |  | $ 376,400,000 |  |  |  |  |
NSM Bank Facility | Term Loan |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt |  | 271,500,000 |  |  | 271,300,000 |  |  |  |  |
Specialty Insurance Distribution (NSM) |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt |  | $ 272,700,000 |  |  | 272,600,000 |  |  |  |  |
Weighted Average Interest rate |  | 8.50% |  | 7.60% |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | Term loan - hedged |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted Average Interest rate |  | 9.20% |  | 8.10% |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  |  |  |  |  |  |  | 2.97%
Derivative, variable interest rate |  | 1.00% |  |  |  |  |  |  |  |
Interest expense, net |  | $ 600,000 |  | $ 500,000 |  |  |  |  |  |
Derivative, fair value, net |  | 7,200,000 |  |  | 8,200,000 |  |  |  |  |
Change in fair value of derivative instruments |  | 1,000,000.0 |  | (3,200,000) |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | Interest Rate Cap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, fair value, net |  | 100,000 |  |  | 100,000 |  |  |  |  |
Change in fair value of derivative instruments |  | $ 100,000 |  |  |  |  |  |  |  |
Premiums paid |  |  | $ 100,000 |  |  |  |  |  |  |
GBP-LIBOR rate |  | 0.09% |  |  |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | Interest Rate Cap | GBP-LIBOR |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, cap interest rate |  | 1.25% |  |  |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt |  | $ 277,300,000 |  | 220,700,000 | $ 277,400,000 |  |  |  | $ 221,300,000 |
Amount borrowed |  | 277,300,000 |  |  |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Term Loan |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  | $ 224,000,000.0 |  |  |  | $ 276,400,000 |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Interest Rate Swap | Term Loan |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  | $ 151,000,000.0
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Interest Rate Swap | Term Loan | Term loan - hedged |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt |  | $ 147,200,000 |  |  |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Interest Rate Cap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term extension | 1 year |  |  |  |  |  |  |  |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Interest Rate Cap | United Kingdom, Pounds |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  |  |  | £ 42,500,000 |  |  |
Specialty Insurance Distribution (NSM) | NSM Bank Facility | Interest Rate Cap | United States of America, Dollars |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  | $ 52,400,000 |  |  |  |

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