XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2

Financing Agreements - Securitized Debt (Details)	Sep. 30, 2022	Dec. 31, 2021
Disclosure of Repurchase Agreements [Abstract]
Weighted Average Cost of Funding	3.60%	2.44%

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

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