XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents, and Restricted Cash - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Feb. 04, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash $ 607   $ 130
Purchase of treasury stock 0    
Escrow deposit      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash $ 360 $ 39,032