XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2

FAIR VALUE MEASUREMENTS - Summary of Preferred stock shares (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Preferred Stock, Value, Issued	$ 824,488	$ 0
Level 1
Preferred Stock, Value, Issued	0
Level 2
Preferred Stock, Value, Issued	408
Level 3
Preferred Stock, Value, Issued	824,488
Series A convertible preferred shares | Level 1
Preferred Stock, Value, Issued	0
Series A convertible preferred shares | Level 2
Preferred Stock, Value, Issued	0
Series A convertible preferred shares | Level 3
Preferred Stock, Value, Issued	824,488
Indefinite-Lived Intangible Assets [Member] | Level 1
Preferred Stock, Value, Issued	0
Indefinite-Lived Intangible Assets [Member] | Level 2
Preferred Stock, Value, Issued	408
Indefinite-Lived Intangible Assets [Member] | Level 3
Preferred Stock, Value, Issued	$ 0

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

+ Details

Name:	us-gaap_PreferredStockValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_IndefinitelivedIntangibleAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: