XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Unsecured Debt [Member] | Corporate debt [Member]    
Schedule of Debt [Line Items]    
GainLossOnRepurchaseOfDebtInstrumentIncludingFees $ 16,600,000  
Financial Guarantee [Member]    
Schedule of Debt [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 92,000,000 $ 102,000,000