Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Fair Value of Instruments Classified as Level 3 (Details)

v3.22.2
Fair Value Measurement - Fair Value of Instruments Classified as Level 3 (Details) - (Level 3) - Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 5,310 $ 39,205 $ 5,562 $ 39,352
Change in fair value (434)   (686)  
Ending balance $ 4,876 54,439 $ 4,876 54,439
Oberland facility        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Additions   13,827   13,827
Change in fair value   150   (18)
Debt derivative liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Additions   1,173   1,173
Change in fair value   $ 84   $ 105