XML 91 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Reconciliation of Level 3 Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amount classified within accrued expenses and other payables $ 0.0 $ 0.0
Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument, Accrued Interest and Payables, Fair Value Disclosure 0.0  
Recurring | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument, Accrued Interest and Payables, Fair Value Disclosure 0.0  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning of the period 4.6  
Balance at the end of the period 0.0  
Silverton 2016 | Recurring | Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Distributed to third parties (3.1)  
Third party    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amount classified within accrued expenses and other payables $ 0.0 $ 0.0