XML 73 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Changes in Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Assets    
Balance $ 1,411 $ 1,435
Transfers to Level 3 0 0
Transfers from Level 3 0 0
Included in change in fair value of contract derivatives, net (227) (856)
Included in realized gains on contract derivatives, net 1,909 2,267
Payments, net (1,909) (2,267)
Balance 1,184 579
Liabilities    
Balance 19,007 5,643
Transfers to Level 3 0 0
Transfers from Level 3 0 0
Included in change in fair value of warrant liabilities 4,884 2,614
Payments, net 0 0
Balance $ 23,891 $ 8,257