XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Presentation - Additional Information (Details) - Surety Bond - USD ($)
$ in Millions
Jan. 31, 2022
Nov. 06, 2020
Debt Instrument [Line Items]    
Transaction support agreements, additional collateral to be posted   $ 75.0
Transaction support agreements, additional collateral to be posted per year through 2025 $ 13.0 $ 25.0