XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Mar. 31, 2022
Second quarter 2022 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.47
Second quarter 2022 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.73
Second quarter 2022 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.57
Third quarter 2022 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.47
Third quarter 2022 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.67
Third quarter 2022 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.54
Fourth quarter 2022 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
Fourth quarter 2022 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.59
Fourth quarter 2022 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.49
2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.32
2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.51
2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.43
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.27
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.33