XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Loan to minority shareholders included in temporary equity $ 4,400,000   $ 4,400,000
Restricted cash 1,800,000   1,900,000
Transaction gains (losses) included in selling, general and administrative expense $ (1,800,000) $ (1,000,000)  
VIE      
Variable Interest Entity [Line Items]      
Ownership percentage 40.00%    
Outstanding borrowings $ 0   $ 0