XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Notes Payable - Schedule of Related Party Notes Payable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Related Party Transaction [Line Items]          
Interest Expense $ 1,313 $ 4,415 $ 1,935 $ 14,167  
Related party notes payable | Affiliated Entity          
Related Party Transaction [Line Items]          
Balance as of         $ 12,962
Interest Expense $ 1,313   $ 1,935    
Related Party Notes – China, Due On Demand At 18.00% | Affiliated Entity          
Related Party Transaction [Line Items]          
Contractual Interest Rates 18.00%   18.00%    
Balance as of         8,940
Interest Expense $ 1,313   $ 1,935    
Related Party Notes, China Various Other, Due On Demand, At 0.00% | Affiliated Entity          
Related Party Transaction [Line Items]          
Contractual Interest Rates 0.00%   0.00%    
Balance as of         $ 4,022
Interest Expense $ 0   $ 0