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v3.22.1

Debt - Notes - Summary of Certain Interest Rate and Maturity Date Information (Details) - Notes [Member] | 3 Months Ended
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Mar. 31, 2022
Debt Instrument [Line Items] |
Weighted Average Interest Rate | 3.61%
Maturity Date Ranges, Start | 2023
Maturity Date Ranges, End | 2047
Minimum [Member] |
Debt Instrument [Line Items] |
Interest Rate Ranges | 1.85%
Maximum [Member] |
Debt Instrument [Line Items] |
Interest Rate Ranges | 7.57%

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- Definition Debt instrument maturity year, end. + References No definition available. + Details
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- Definition Debt instrument maturity year, start. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Details
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- Details
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- Details
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