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Financing Arrangement (Tables) | 9 Months Ended
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Sep. 30, 2022
Co-Venture Arrangement [Abstract] |
Schedule of Financing Arrangement Activity | During the three and nine months ended September 30, 2022 and 2021, the Company recognized interest expense in the Company's consolidated statements of operations in connection with the financing arrangement as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Distributions equal to the partner's share of net (loss) income | $ | (211) |  |  | $ | (985) |  |  | $ | 39 |  |  | $ | (3,410) |
Distributions in excess of the partner's share of net income | 1,631 |  |  | 3,583 |  |  | 8,492 |  |  | 12,583 |
Adjustment to fair value of financing arrangement obligation | 5,053 |  |  | (10,306) |  |  | 14,837 |  |  | (12,608) |
| $ | 6,473 |  |  | $ | (7,708) |  |  | $ | 23,368 |  |  | $ | (3,435) |

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