XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Fair Value Of Derivative Instruments And Locations In Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross $ 158,001 $ 78,553
Liabilities, Effects of Netting 0 0
Liabilities, Presented Net 158,001 78,553
Current derivative liabilities    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 78,868 40,876
Liabilities, Effects of Netting 0 0
Liabilities, Presented Net 78,868 40,876
Non-current derivative liabilities    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 22,699 17,855
Liabilities, Effects of Netting 0 0
Liabilities, Presented Net 22,699 17,855
Warrant liability    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 56,434 19,822
Liabilities, Effects of Netting 0 0
Liabilities, Presented Net $ 56,434 $ 19,822