Ryan Specialty Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Long-term Debt Instruments (Detail)

v3.22.4

Debt - Schedule of Long-term Debt Instruments (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Finance lease obligation	$ 57	$ 96
Units subject to mandatory redemption	4,711	4,267
Debt	1,976,769
Total debt	1,982,487	1,590,096
Long-Term Debt, Gross	2,025,976
Less: Short-term debt and current portion of long-term debt	(30,587)	(23,469)
Long term debt	1,951,900	1,566,627
Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt	1,571,818	1,578,972
Senior Notes [Member]
Debt Instrument [Line Items]
Debt	399,791	0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt	392	387
Commercial Paper [Member] \| Commercial notes interest rate 1.88-2.49% due May 01 ,2023 [Member]
Debt Instrument [Line Items]
Debt	1,685	0
Commercial Paper [Member] \| Commercial notes interest rate 2.49% due June 01 ,2023 [Member]
Debt Instrument [Line Items]
Debt	767	0
Commercial Paper [Member] \| Commercial notes interest rate 2.74% due June 21 ,2023 [Member]
Debt Instrument [Line Items]
Debt	3,266	0
Commercial Paper [Member] \| Commercial notes interest rate 1.66% due June 01 ,2022 [Member]
Debt Instrument [Line Items]
Debt	0	1,656
Commercial Paper [Member] \| Commercial notes interest rate 1.66% due July 15, 2022 [Member]
Debt Instrument [Line Items]
Debt	0	745
Commercial Paper [Member] \| Commercial notes interest rate 1.66% due July 21, 2022 [Member]
Debt Instrument [Line Items]
Debt	$ 0	$ 3,973

- Definition

Long term and short term debt.

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Amount of debt and lease obligation, classified as current.

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