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Non-controlling Interest (Details)
£ in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2020
GBP (£)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 30, 2021
Nov. 10, 2021
Dec. 31, 2020
Fair value of preferred stock   $ 7.2 $ 4.9      
SRC4            
Ownership (as a percent)         100.00%  
Ascona Collinwood HoldCo LLC (ACH)            
Market value   1.9        
Ascona Asset Holding LLC            
Preferred equity | £ £ 3.6          
American Life | Ascona Collinwood HoldCo LLC (ACH)            
Fair value of preferred stock   6.8 $ 8.7      
American Life | Ascona Collinwood HoldCo LLC (ACH) | Ascona Collinwood HoldCo LLC (ACH)            
Ownership interest           74.00%
Crestline SP 1 | Ascona Collinwood HoldCo LLC (ACH)            
Market value   0.5        
Crestline SP 1 | Ascona Collinwood HoldCo LLC (ACH) | Ascona Collinwood HoldCo LLC (ACH)            
Ownership interest           26.00%
ORIX USA | SRC4            
Percentage of ownership interest sold     70.00%      
Sale of non controlling interest   15.0 $ 15.0      
Ownership (as a percent)     30.00% 30.00%    
Income attributable to non-controlling interest   $ 9.3