XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Summary of Significant Accounting Policies - Recent Developments Regarding COVID-19 (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Proceeds received from grant   $ 1.1 $ 24.0
Payments of deferred payroll taxes $ 5.9    
Deferred payroll taxes under CARES Act   $ 5.9