Summary of Recourse and Market-to-Market Provisions (Parenthetical) (Details) - USD ($) $ in Millions	Apr. 15, 2022	Apr. 14, 2022	Mar. 30, 2022	Feb. 01, 2022
Secured Credit Facilities
Debt Instrument [Line Items]
Reduction in borrowings				$ 9.4
Secured Credit Facilities | Subsequent Events
Debt Instrument [Line Items]
Reduction in borrowings	$ 9.4
Secured Credit Agreement
Debt Instrument [Line Items]
Reduction in borrowings			$ 9.2	$ 9.4
Secured Credit Agreement | Subsequent Events
Debt Instrument [Line Items]
Reduction in borrowings	$ 9.4	$ 11.8