XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Other operating income (loss) $ 1   $ 6 $ 51
Gain (loss) on fair value of adjustment on equity securities $ (107) $ (14) $ (498) $ 85
Maximum        
Disaggregation of Revenue [Line Items]        
Other operating income (loss)   $ 1