Fair Value of Financial Instruments - Narrative (Details) shares in Millions	Jul. 29, 2022 shares
Subsequent Event
Fair value disclosure
Distribution received (in shares)	11.5

Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Name:	us-gaap_DistributionMadeToLimitedPartnerUnitDistribution
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration