XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Oct. 22, 2022
Aug. 03, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt, fair value $ 126,400     $ 162,800    
Debt, carrying value $ 144,834       $ 144,800 $ 160,300
5-Year Private Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrants term 5 years          
Outstanding warrants (in shares) 9,403,629     9,478,830 9,493,552 9,888,415
5-Year Private Warrants | Subsequent event            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Outstanding warrants (in shares)   9,403,629        
Seller Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Outstanding warrants (in shares) 12,721,901   12,721,901 12,721,901 12,721,901 12,721,901
Seller Warrants | Subsequent event            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Outstanding warrants (in shares)   0