XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Narrative (Details) - Securitization Facility - USD ($)
$ in Millions
Mar. 23, 2022
Mar. 31, 2022
Mar. 22, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 1,600.0 $ 1,600.0 $ 1,300.0  
Unamortized debt issuance costs   $ 2.6   $ 2.5
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 0.10%