XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories - Fair Value of Impaired Inventory (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
subdivision
Mar. 31, 2022
USD ($)
subdivision
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Inventory [Line Items]        
Number of Subdivisions Impaired | subdivision 9 1    
Inventory Impairments $ 28,415 $ 660 $ 29,075 $ 0
Fair Value of Inventory After Impairments $ 44,615 $ 1,728    
Minimum        
Inventory [Line Items]        
Discount Rate 15.00%      
Maximum        
Inventory [Line Items]        
Discount Rate 18.00%