Variable Interest Entities, Policy (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2020
USD ($)
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| Variable Interest Entity [Line Items] | |
| Variable funding note maximum principal balance | $ 1,000.0 |
| Term notes payable | |
| Variable Interest Entity [Line Items] | |
| Aggregate principal amount | $ 400.0 |
| Interest rate spread | 2.80% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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