XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Future Principal Payments on the Company’s Outstanding Debt (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 0.0
2023 0.0
2024 1,550.0
2025 0.0
2026 881.0
Thereafter 1,750.0
Total $ 4,181.0