Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Carrying Value | Construction loan | ||
Liabilities: | ||
Long-term debt | $ 0 | $ 82,617 |
Carrying Value | Line of credit facilities | ||
Liabilities: | ||
Long-term debt | 544,300 | 390,300 |
Carrying Value | Warrant liability | ||
Liabilities: | ||
Long-term debt | 0 | 9,185 |
Fair Value | Level 2 | Construction loan | ||
Liabilities: | ||
Long-term debt | 0 | 82,617 |
Fair Value | Level 2 | Line of credit facilities | ||
Liabilities: | ||
Long-term debt | 544,300 | 390,300 |
Fair Value | Level 3 | Warrant liability | ||
Liabilities: | ||
Long-term debt | $ 0 | $ 9,185 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|