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v3.22.2.2

Commitments, Contingencies and Other Matters - Additional Information (Details) $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) Facility Installment | Aug. 31, 2022 USD ($)
Commitments and Contingencies [Line Items] |  |  |
Loss contingency, judgement value | $ 23.2 |  |
Attorneys fees costs and interest amount | $ 12.7 |  |
Estimate of possible loss |  | $ 19.8 |
Number of deferred payment installment related to payroll taxes | Installment |  | 2 |
Remaining balance of deferred payroll taxes paid |  |  | $ 20.0
Estimated construction existing active capital projects cost |  | $ 32.4 |
Cost already spent on existing active capital projects |  | 13.2 |
Remaining capital required for existing active capital projects |  | $ 19.2 |
Number of marketed idle facilities | Facility |  | 11 |
Ravenhall |  |  |
Commitments and Contingencies [Line Items] |  |  |
Gross proceeds from sale of equity investment |  | $ 84.0 |
Gain on sale of equity investment, pre-tax |  | $ 29.3 |

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