Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Fair Value Measurement - Changes in Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Assets    
Balance $ 449 $ 335
Included in change in fair value of contract derivatives, net (285) 300
Included in realized gains on contract derivatives, net 199 157
Payments, net (199) (157)
Balance 164 635
Liabilities    
Balance 4,297 19,007
Transfers to Level 3   0
Transfers from Level 3   0
Included in change in fair value of warrant liabilities $ (3,839) $ (8,726)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change in fair value of warrant liabilities Change in fair value of warrant liabilities
Balance $ 458 $ 10,281
Affiliate Contract Derivative, Asset    
Assets    
Balance   1,076
Included in change in fair value of contract derivatives, net   (207)
Included in realized gains on contract derivatives, net   3,807
Payments, net   (3,807)
Balance   $ 869
Affiliate Contract Derivative, Liabilities    
Assets    
Secured Term Loan proceed allocation 12,232  
Liabilities    
Balance 0  
Included in change in fair value of warrant liabilities  
Included in change in fair value of contract derivatives, net 670  
Included in realized gains on contract derivatives, net (12,319)  
Payments, net 12,319  
Balance 12,902  
Affiliate Warrants    
Assets    
Secured Term Loan proceed allocation 5,384  
Liabilities    
Transfers from Level 3 (682)  
Balance $ 3,033