XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Narrative (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Allowance for credit losses on available-for-sale investments $ 0 $ 0
ORIC    
Schedule of Investments [Line Items]    
Stock held in investment (shares) 588,235