XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Parenthetical) (Details) - Bridge Loan - USD ($)
$ in Millions
Oct. 20, 2022
Mar. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Face amount   $ 52.0
Forecast    
Schedule of Equity Method Investments [Line Items]    
Debt instrument rate 10.00%