XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Liabilities - CARES Act (Details) - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2021
Sep. 30, 2022
Dec. 31, 2020
Accrued Liabilities, Current [Abstract]      
CARES Act deferred payroll taxes, total     $ 7.6
CARES Act deferred payroll taxes paid $ 3.8    
CARES Act deferred payroll taxes, current   $ 3.8