Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
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
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