XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Issuance of Senior Notes (Details) - 4.00% Senior Notes - USD ($)
Oct. 21, 2021
Dec. 31, 2021
Debt Instrument    
Interest rate (as a percentage) 4.00%  
Senior Notes    
Debt Instrument    
Interest rate (as a percentage) 4.00% 4.00%
Aggregate principal amount $ 200,000,000 $ 750,000,000
Proceeds from Issuance of Debt $ 199,700,000