XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Unobservable Inputs (Details)
Mar. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Other liabilities, measurement input 0.250
Discount rate | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in unconsolidated subsidiaries, measurement input 0.14
Discount rate | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in unconsolidated subsidiaries, measurement input 0.25
Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in unconsolidated subsidiaries, measurement input 0.69
Risk free interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in unconsolidated subsidiaries, measurement input 0.024