XML 119 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Disclosure about Fair Value of Financial Instruments - Schedule of Change in Fair Value for Equity Warrants (Details) - Warrant
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Warrants acquired 32,419
Mark-to-market adjustment 10,361
Foreign currency (871)
Ending balance $ 41,909
Terminal Capitalization Rate  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Measurement input 0.095