XML 116 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Repurchase Agreements - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Repurchase Agreements [Abstract]    
Maximum amount of outstanding agreements $ 145.2 $ 109.5
Daily average amount of outstanding agreements $ 123.7 $ 100.2