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Organization and Summary of Accounting Policies - CARES ACT (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 24 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Proceeds from grants received $ 1.0     $ 87.0  
Grant funds 1.2 $ 15.1      
Accelerated payments     $ 120.0    
Repayments of grants received 18.0        
Deferred accelerated payments 42.0     42.0 $ 60.0
Deferred accrued payroll and benefits $ 8.5     $ 8.5 $ 8.5