XML 55 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Jan. 01, 2023
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cash and cash equivalents, description Cash and cash equivalents include funds on deposit with financial institutions, including demand deposits with financial institutions with original maturities of three months or less.    
Restricted cash current $ 0   $ 0
ASU 2016-13 | Forecast | Maximum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit loss to outstanding   1.00%