XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Change in fair value of Contingent Consideration (Details) - USD ($)
7 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Change in fair value   $ (257,000)
Contingent consideration    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at March 10, 2022 $ 12,159,000  
Change in fair value (257,000)  
Balance at September 30, 2022 $ 11,902,000 $ 11,902,000