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Debt Instruments - Cash Collateralized Revolving Credit Agreement (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Debt Instrument [Line Items]      
Amount of debt outstanding   $ 20,300,000  
Cash collateral for line of credit   $ 70,100,000  
Line of Credit | Second Lien Credit Facility      
Debt Instrument [Line Items]      
Debt facility, maximum borrowing amount     $ 70,000,000
Effective interest rate 3.46%    
Line of credit, unused capacity, commitment fee percentage 0.20%    
Line of Credit | Second Lien Credit Facility | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%