XML 115 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Brazilian Credit Facilities (Details)
Apr. 01, 2022
USD ($)
Brazilian Credit Facilities - September 2023  
Debt Instrument, Redemption [Line Items]  
Borrowing capacity $ 10,500,000
Brazilian Credit Facilities - October 2023  
Debt Instrument, Redemption [Line Items]  
Borrowing capacity $ 31,900,000