XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impact of COVID-19 (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 03, 2020
Dec. 31, 2019
Prior Credit Facility | COVID-19      
Maximum borrowing capacity     $ 241.3
Fourth Amended Credit Facility      
Maximum borrowing capacity   $ 270.0  
Fourth Amended Credit Facility | COVID-19      
Maximum borrowing capacity   270.0  
Revolving Credit Facility      
Maximum borrowing capacity $ 75.0 70.0  
Remaining available borrowings $ 70.0    
Additional borrowing capacity   75.0  
Revolving Credit Facility | COVID-19      
Maximum borrowing capacity   70.0  
Additional borrowing capacity   75.0  
Term Loan Facility      
Face amount of debt   200.0  
Term Loan Facility | Fourth Amended Credit Facility | COVID-19      
Face amount of debt   $ 200.0