XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2020
Fair Value Disclosures [Abstract]        
Fair value, assets, Level 1 to Level 2 transfers, amount $ 0 $ 0 $ 0 $ 0
Fair value, assets, Level 2 to Level 1 transfers, amount 0 0 0 0
Fair value, liabilities, Level 1 to Level 2 transfers, amount 0 0 0 0
Fair value, liabilities, Level 2 to Level 1 transfers, amount 0 0 0 0
Fair value, measurement with unobservable inputs reconciliation, liability, transfers into Level 3 0 0 0 0
Fair Value, measurement with unobservable inputs reconciliation, liability, transfers out of Level 3 $ 0 $ 0 $ 0 $ 0