XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Event (Details) - USD ($)
Nov. 07, 2022
Feb. 11, 2022
Subsequent Event [Line Items]    
Note purchase agreement, percent of aggregate outstanding principal amount, cash balance required   75.00%
Note purchase agreement, deductible amount due to company   $ 100,000,000
Subsequent Event    
Subsequent Event [Line Items]    
Deposits $ 25,000,000  
Note purchase agreement, percent of aggregate outstanding principal amount, cash balance required 90.00%  
Note purchase agreement, deductible amount due to company $ 100,000,000