XML 112 R93.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Oct. 22, 2022
Aug. 03, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt, fair value $ 130,700     $ 162,800  
Debt, carrying value $ 135,018     $ 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) 9,126,515     9,478,830 9,888,415
Seller Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Outstanding warrants (in shares) 0 0 12,721,901 12,721,901 12,721,901