XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Lease Terms and Discount Rates (Details)
Sep. 30, 2021
Leases [Abstract]  
Finance Lease, Weighted Average Remaining Lease Term 25 years 1 month 6 days
Operating Lease, Weighted Average Remaining Lease Term 7 years 8 months 12 days
Finance Lease, Weighted Average Discount Rate, Percent 3.50%
Operating Lease, Weighted Average Discount Rate, Percent 3.90%