Fair Value Measurement - Changes in Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended |
|---|---|---|---|
Sep. 30, 2021 |
Jul. 09, 2021 |
Sep. 30, 2022 |
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| Assets | |||
| Balance | $ 773 | $ 1,435 | $ 1,411 |
| Included in change in fair value of contract derivatives, net | 489 | (662) | (949) |
| Included in realized gains on contract derivatives, net | 1,377 | 2,992 | 257 |
| Payments, net | (1,377) | (2,992) | (257) |
| Balance | 1,262 | 773 | 462 |
| Liabilities | |||
| Balance | 41,590 | 5,643 | 19,007 |
| Transfers to Level 3 | 41,591 | ||
| Transfers from Level 3 | (11,148) | ||
| Included in change in fair value of warrant liabilities | (10,116) | 5,504 | (15,316) |
| Included in change in fair value of contract derivatives, net | 1,298 | ||
| Included in realized gains on contract derivatives, net | 3,429 | ||
| Payments, net | (3,429) | ||
| Balance | 1,298 | ||
| Balance | $ 31,474 | $ 41,590 | $ 3,691 |
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Unobservable Inputs Reconciliation, Realized Gain (Loss) Included In Earnings No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Unobservable Inputs Reconciliation, Unrealized Gain (Loss) Included In Earnings No definition available.
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- Definition Fair Value, Net Derivative Liability Measured On Recurring Basis, Unobservable Inputs Reconciliation, Realized Gain (Loss) Included In Earnings No definition available.
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- Definition Fair Value, Net Derivative Liability Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements No definition available.
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- Definition Fair Value, Net Derivative Liability Measured On Recurring Basis, Unobservable Inputs Reconciliation, Unrealized Gain (Loss) Included In Earnings No definition available.
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- Definition Fair Value, Net Derivative, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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