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Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Sep. 30, 2021
Fourth quarter 2021 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.22
Fourth quarter 2021 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.37
Fourth quarter 2021 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
2022 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
2022 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.43
2022 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.35
2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.34
2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.31
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.26
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.31
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28