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- Definition

Related Party Transaction, Additional Ownership Percentage

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- Definition

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- Definition

Related Party Transaction, Ownership Percentage

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- Definition

Stock Issued During Period, Shares, Warrants Exercised

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Stock Issued During Period, Value, Warrants Exercised

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- Definition

Amount of expenses related to the generation of investment income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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Related Party Transactions (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	Jan. 01, 2022	Jan. 01, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jan. 01, 2025	Jan. 01, 2024	Jan. 01, 2023
Related Party Transaction [Line Items]
Related party, greater than 5% shareholder					5.00%
Corvid Peak
Related Party Transaction [Line Items]
Ownership after all transactions	21.95%
Corvid Peak
Related Party Transaction [Line Items]
Related party, ownership percentage		10.20%
Related party, additional ownership percentage	10.20%
Related party, additional ownership percentage, period		4 years
Corvid Peak \| Forecast \| Subsequent event
Related Party Transaction [Line Items]
Related party, additional ownership percentage							10.20%	10.20%	10.20%
Corvid Peak \| Strategic Combination Agreement
Related Party Transaction [Line Items]
Investment expense			$ 847	$ 185	$ 2,255	$ 769
Executive Chairman
Related Party Transaction [Line Items]
Shares issued upon exercise of warrants (in shares)					979,146
Shares issued upon exercise of warrants					$ 6,783
Beneficial Owner
Related Party Transaction [Line Items]
Shares issued upon exercise of warrants (in shares)					440,318
Shares issued upon exercise of warrants					$ 3,050