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Derivatives (Narrative) (Details)
6 Months Ended 9 Months Ended
Sep. 01, 2022
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivatives, Fair Value [Line Items]        
Net broker receivable     $ 2,800,000 $ 3,400,000
Initial margin     2,500,000 $ 3,300,000
Variation margin   $ 100,000 300,000  
Embedded derivative liability     $ 83,400,000  
Forecast | Class A Convertible Preferred Stock Units        
Derivatives, Fair Value [Line Items]        
Period to notify holders 30 days      
Stock reset rate percentage 10.75%      
Percentage below issue price per share 110.00%      
LIBOR | Forecast | Class A Convertible Preferred Stock Units        
Derivatives, Fair Value [Line Items]        
Basis spread on variable rate over stock price 0.0750