Quarterly report pursuant to Section 13 or 15(d)

Income Taxes - Narrative (Details)

v3.22.2.2
Income Taxes - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Income Tax Disclosure [Abstract]      
Deferred tax assets, net $ 0 $ 0  
Penalties for tax uncertainties $ 0   $ 0
Intraperiod tax allocation, distribution percent 85.00%    
Intraperiod tax allocation remaining after distribution 15.00%    
Projected obligation liability $ 0 $ 0