Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Fair Value Measurement - Fair Value of Instruments Classified as Level 3 (Details) - (Level 3) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 4,876 $ 54,439 $ 5,562 $ 39,352
Change in fair value (469)   (1,155)  
Ending balance $ 4,407 53,659 $ 4,407 53,659
Oberland Facility        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Additions       13,827
Change in fair value   (826)   (845)
Debt derivative liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Additions       1,173
Change in fair value   $ 46   $ 152