XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Loans to and Investments in Associated Companies - Linkem (Details) - Linkem
$ in Millions
Feb. 28, 2022
USD ($)
Investments In Associated Companies [Line Items]  
Equity method investment, ownership percentage 42.00%
Redemption value of convertible preferred stock $ 107.3
Ownership percentage upon conversion of preferred shares and exercise of warrants 57.00%
Percentage of total voting securities 48.00%