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v3.22.1

Debt - Summary of Debt Outstanding (Details) € in Millions, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2022 EUR (€)
Debt Instrument |  |  |
Total debt | $ 690.9 | $ 693.0 |
Weighted average interest rate | 6.10% | 6.50% |
Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Unamortized issuance cost | $ (5.1) | $ (5.3) |
Ark 2007 Subordinated Notes, carrying value | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Amount borrowed | 30.0 | 30.0 |
Ark 2021 Notes Tranche 1 |  |  |
Debt Instrument |  |  |
Amount borrowed | € |  |  | € 39.1
Ark 2021 Notes Tranche 1 | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Amount borrowed | 42.9 | 44.2 |
Ark 2021 Notes Tranche 2 | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Amount borrowed | 47.0 | 47.0 |
Ark 2021 Notes Tranche 3 | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Amount borrowed | 70.0 | 70.0 |
Ark 2021 Notes | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Total debt | $ 154.8 | $ 155.9 |
Ark |  |  |
Debt Instrument |  |  |
Effective percentage | 6.60% | 6.90% | 6.60%
Ark | Ark Subordinated Debt |  |  |
Debt Instrument |  |  |
Total debt | $ 184.8 | $ 185.9 |
NSM Bank Facility |  |  |
Debt Instrument |  |  |
Effective percentage | 2.90% | 8.20% | 2.90%
Other NSM debt |  |  |
Debt Instrument |  |  |
Total debt | $ 0.6 | $ 0.9 |
Kudu Credit Facility |  |  |
Debt Instrument |  |  |
Total debt | 218.2 | 218.2 |
Other |  |  |
Debt Instrument |  |  |
Total debt | 17.3 |  |
Term Loan | NSM Bank Facility |  |  |
Debt Instrument |  |  |
Amount borrowed | 275.9 | 277.6 |
Unamortized issuance cost | (5.9) | (6.4) |
Total debt | $ 270.0 | $ 271.2 |
Effective percentage | 7.00% | 7.30% | 7.00%
Term Loan | Other NSM debt |  |  |
Debt Instrument |  |  |
Effective percentage | 5.80% | 2.90% | 5.80%
Term Loan | Kudu Credit Facility |  |  |
Debt Instrument |  |  |
Amount borrowed | $ 225.4 | $ 225.4 |
Unamortized issuance cost | $ (7.2) | $ (7.2) |
Effective percentage | 5.00% | 4.30% | 5.00%
Term Loan | Other Operations |  |  |
Debt Instrument |  |  |
Amount borrowed | $ 17.8 | $ 17.1 |
Unamortized issuance cost | $ (0.5) | $ (0.3) |
Effective percentage | 7.30% | 7.50% | 7.30%
Term Loan | Other |  |  |
Debt Instrument |  |  |
Total debt |  | $ 16.8 |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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