XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate caplets $ 6,893 $ 0
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in convertible notes 32,065 32,065
Interest rate caplets 20,941  
Assets, Fair Value Disclosure 53,006  
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in convertible notes 0 0
Interest rate caplets 0  
Assets, Fair Value Disclosure 0  
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in convertible notes 0 0
Interest rate caplets 20,941  
Assets, Fair Value Disclosure 20,941  
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in convertible notes 32,065 $ 32,065
Interest rate caplets 0  
Assets, Fair Value Disclosure $ 32,065