Debt - Short-Term Debt (Details) - Short term financing agreements $ in Millions |
12 Months Ended |
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Dec. 31, 2021
USD ($)
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| Short-term Debt [Line Items] | |
| Debt face amount | $ 3.7 |
| Weighted average interest rate | 2.60% |
| Minimum | |
| Short-term Debt [Line Items] | |
| Debt Instrument, Term | 9 months |
| Maximum | |
| Short-term Debt [Line Items] | |
| Debt Instrument, Term | 10 months |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- 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. No definition available.
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