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Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Debt face amount	$ 575,000,000
Cash collateral held by counterparties subject to master netting agreements		$ 12,800,000
Cash collateral received from counterparties under master netting agreements	$ 21,498,000	$ 0

X

- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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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.

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