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Debt - Schedule of Debt Remarketing (Details)
Aug. 18, 2020
USD ($)
Sub-series B-1 Bonds  
Debt Instrument [Line Items]  
Par Amount $ 200,000,000
Interest Rate 0.02125%
Sub-series B-2 Bonds  
Debt Instrument [Line Items]  
Par Amount $ 200,000,000
Interest Rate 0.02375%