XML 43 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) - Senior Unsecured Promissory Notes
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Debt issuance, aggregate principal amount $ 365,000,000.0
Maximum aggregate borrowing capacity $ 600,000,000.0