XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Lease Obligations - Other Supplemental Information Related to Leases (Details)
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Weighted average remaining lease term (in years) 8 years 4 months 24 days 9 years 2 months 12 days
Weighted average discount rate 10.90% 11.20%