XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value - December 31, 2021 $ 3,419  
Change in fair value (623) $ (678)
Fair value - September 30, 2022 5,140  
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value - December 31, 2021 3,419  
Fair value - September 30, 2022 5,140  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value - December 31, 2021 3,419 2,972
Issued 1,098
Canceled
Change in fair value 623 678
Fair value - September 30, 2022 $ 5,140 $ 3,650