Commitments and Contingencies - Overland Facility Make-Whole Payment (Details) $ in Thousands |
Jun. 30, 2022
USD ($)
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|---|---|
| Oberland Facility | Debt derivative liabilities | |
| Debt Instrument [Line Items] | |
| Make-whole payment required under each scenario, internal rate of return | 11.50% |
| First Tranche | |
| Debt Instrument [Line Items] | |
| Held to maturity make-whole payment, alternative interpretation | $ 13,000 |
| Second Tranche | |
| Debt Instrument [Line Items] | |
| Held to maturity make-whole payment, alternative interpretation | $ 5,000 |
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- Definition Debt Instrument Held To Maturity Make-Whole Payment, Alternative Interpretation No definition available.
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- Definition Debt Instrument, Internal Rate Of Return Under Settlement Scenarios No definition available.
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