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Organization and Summary of Significant Accounting Policies (Details 1)	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Brookfield
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	24.90%	24.30%	30.00%

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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X

- 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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