Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Changes in Assets and Liabilities Measured at Fair Value (Details)

v3.21.2
Fair Value Measurement - Changes in Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance $ 1,435 $ 0
Transfers to Level 3 0 0
Transfers from Level 3 0 0
Included in change in fair value of contract derivatives, net (173) 846
Included in realized gains on contract derivatives, net 4,369 291
Payments, net (4,369) (291)
Balance 1,262 846
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 5,643 133
Transfers to Level 3 41,591 0
Transfers from Level 3 (11,148) 0
Included in change in fair value of warrant liabilities (4,612) 66
Payments, net 0 0
Balance $ 31,474 $ 199