Commitments and Contingencies (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Sep. 27, 2022 |
Sep. 07, 2022 |
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| Commitments and Contingencies (Details) [Line Items] | |||
| Additional annual lease payments | $ 1.0 | ||
| Annual lease payments | 2.0 | ||
| GMO is seeking compensatory damages in excess | 50.0 | ||
| Compensatory damages | 25.0 | ||
| Northern Data Working Capital Dispute [Member] | |||
| Commitments and Contingencies (Details) [Line Items] | |||
| Owed liabilities | $ 100.0 | $ 100.0 | |
| Northern Data [Member] | |||
| Commitments and Contingencies (Details) [Line Items] | |||
| Unpaid amount | $ 40.0 |
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- Definition Annual lease payments. No definition available.
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- References No definition available.
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- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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