XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2

Fair Value Measurements - Additional Information (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Fair Value Disclosures [Abstract]
Derivative credit risk valuation adjustment, derivative liabilities	$ 8.7	$ 4.3

X

- Definition

Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration