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Fair Value Measurements - Concentration of Credit Risk (Details)	12 Months Ended
	Dec. 31, 2021
Credit concentration risk | Credit exposure | Two OTC Counterparties
Concentration Risk [Line Items]
Concentration risk, percentage	10.00%

X

- 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.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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- Details

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- Details

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