XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Basis of Presentation (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
wholly-ownedSubsidiary
Sep. 30, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Number of wholly-owned subsidiaries | wholly-ownedSubsidiary     2  
Remeasurement loss | $ $ 2.3 $ 0.9 $ 6.0 $ 2.8