Financing Arrangement (Tables)

9 Months Ended

Sep. 30, 2022

Co-Venture Arrangement [Abstract]

Schedule of Financing Arrangement Activity

During the three and nine months ended September 30, 2022 and 2021, the Company recognized interest expense in the Company's consolidated statements of operations in connection with the financing arrangement as follows:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Distributions equal to the partner's share of net (loss) income	$	(211)	$	(985)	$	39	$	(3,410)
Distributions in excess of the partner's share of net income	1,631		3,583		8,492		12,583
Adjustment to fair value of financing arrangement obligation	5,053		(10,306)		14,837		(12,608)
	$	6,473	$	(7,708)	$	23,368	$	(3,435)