XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
segment
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Accounting Policies [Abstract]      
Number of operating segments | segment 1 1  
Restricted cash | $   $ 2,263 $ 1,179