XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Other Non-current Assets, Net (Details) - USD ($)
$ in Thousands
1 Months Ended
Apr. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Deferred financing costs, net   $ 2,519 $ 1,345
Prepayments to outside operators   248 690
Right of use assets   $ 1,477 $ 208
Right of use assets [Extensible Enumeration]   Total other non-current assets, net Total other non-current assets, net
Other deposits   $ 63 $ 50
Total other non-current assets, net   $ 4,307 $ 2,293
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Additional financing costs $ 1,700