XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Event (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
May 16, 2022
Mar. 31, 2022
May 03, 2022
Feb. 04, 2022
Jan. 31, 2022
Dec. 31, 2021
Subsequent Event [Line Items]            
FPAs, number of shares (in shares)         4,000  
Restricted cash   $ 37,224       $ 130
Escrow deposit            
Subsequent Event [Line Items]            
Release of restricted cash from escrow   1,966        
Restricted cash   $ 37,066   $ 39,032    
Derivative instrument, period, two            
Subsequent Event [Line Items]            
FPAs, exercise price (in usd per share)           $ 10.01
FPAs, number of shares (in shares)           1,400
Derivative instrument, period, one            
Subsequent Event [Line Items]            
FPAs, exercise price (in usd per share)         $ 10.16  
FPAs, number of shares (in shares)         2,600  
Subsequent Event | Escrow deposit            
Subsequent Event [Line Items]            
Release of restricted cash from escrow $ 7,276          
Restricted cash     $ 464      
Subsequent Event | Derivative instrument, period, two            
Subsequent Event [Line Items]            
FPAs, exercise price (in usd per share)     $ 10.16      
FPAs, number of shares (in shares)     686      
Subsequent Event | Derivative instrument, period, one            
Subsequent Event [Line Items]            
FPAs, exercise price (in usd per share)     $ 10.31      
FPAs, number of shares (in shares)     2,404