XML 64 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Institution
Dec. 31, 2020
USD ($)
Significant Accounting Policies [Line Items]    
Number of financial institutions | Institution 2  
Impairment losses on long-lived assets $ 0 $ 0
Minimum [Member]    
Significant Accounting Policies [Line Items]    
Property, plant and equipment, useful life 3 years  
Lease liability $ 8,000,000  
Lease, right-of-use asset $ 6,000,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets  
Maximum    
Significant Accounting Policies [Line Items]    
Property, plant and equipment, useful life 5 years  
Lease liability $ 9,000,000  
Lease, right-of-use asset $ 7,000,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets