XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Summary of Significant Accounting Policies - Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]    
Income tax expense (benefit) $ 0 $ 0
Net deferred tax assets $ 11,000,000.0 $ 10,600,000