XML 90 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies, Recent Accounting Pronouncements - Not Yet Adopted (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
JDH Notes [Member]    
Recent Accounting Pronouncements - Not Yet Adopted [Abstract]    
Unamortized BCF subject to change recorded in equity $ 10,949 $ 18,360