XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2

Investments Available for Sale - Additional Information (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022
Investments Debt And Equity Securities [Abstract]
Impairment recognized	$ 0	$ 0

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration