Related Party Transactions - Affiliate Line of Credit (Details) $ in Millions	Nov. 30, 2021 USD ($)
Revolving Credit Facility \| Line of Credit
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity	$ 125.0

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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+ Details