XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Quantitative information about the significant unobservable inputs (Details) - Level 3
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability (as a percent) 11.94 6.78
Basis point for adjustment of discount rate 1  
Fair value increase (decrease) $ (277,000)  
Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability (as a percent) 26.47 21.31
Basis point for adjustment of discount rate 1  
Fair value increase (decrease) $ 277,000  
Discount rate | Weighted average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability (as a percent) 26.47 21.31
Sale Proceeds | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amount of comparable TDPRV $ 67,500,000 $ 67,500,000
Fair value increase (decrease) (1,090,000.00)  
Sale Proceeds | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amount of comparable TDPRV 350,000,000 350,000,000.0
Fair value increase (decrease) 8,350,000  
Sale Proceeds | Weighted average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amount of comparable TDPRV $ 100,000,000 $ 100,000,000.0
Timing of Cash Flows | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability (as a percent) 0.39 0.35
Fair value increase (decrease) $ (247,000)  
Timing of Cash Flows | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability (as a percent) 41.88 46.06
Fair value increase (decrease) $ 2,550,000