XML 99 R89.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Event (Details) - Subsequent Event - Line of Credit
$ in Millions
Apr. 01, 2022
USD ($)
Revolving Credit Facility  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 300
Higher borrowing capacity option 500
Letter of Credit  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 50