XML 98 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Secured Notes, Net - Schedule of Senior Secured Notes (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Interest Rate 3.75%  
Senior Secured Notes    
Debt Instrument [Line Items]    
Face amount $ 400,000,000 $ 0
Senior Secured Notes | Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Face amount $ 400,000,000  
All-in Cost 4.04%