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Commitments and Contingencies (Details)
Sep. 30, 2020
USD ($)
Loss Contingencies [Line Items]  
Aggregate face amount of letter of credit agreements $ 15,000,000
Performance Guarantee [Member]  
Loss Contingencies [Line Items]  
Liability for guarantees 0
U.S. Treasury securities [Member]  
Loss Contingencies [Line Items]  
U.S. Treasury securities posted as collateral 242,000,000
Margin Requirements [Member]  
Loss Contingencies [Line Items]  
Funds drawn under LOC's $ 0