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Organization and Summary of Significant Accounting Policies - Intangibles and Other Assets (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Other Assets [Abstract] |  |
Prepaid Deposits | $ 8,500,000 | $ 10,500,000
Customer Relationships |  |
Intangible Assets |  |
Useful life | 5 years |
Indefinite-lived Intangible Assets |  |
Intangible Assets |  |
Intangible assets with indefinite useful lives | $ 0 |

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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- References No definition available. + Details
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- Definition Amount of asset related to consideration paid in advance for deposits. + References No definition available. + Details
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- Details
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