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Commitments, Contingencies and Guarantees (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |  |  |
Damages sought | $ 50,000,000 |  |
Loss contingency accrual |  |  | $ 27,500,000
Guarantee obligation liability | $ 0 | $ 0 |

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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