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Leases - Right-of-Use Asset and Lease Liability Activity (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
ROU Asset    
Balance at beginning of period $ 2,975 $ 3,804
Cash reduction (58) (373)
Noncash increase 53 (128)
Balance at end of period $ 2,970 $ 3,303
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Balance at beginning of period $ 2,975 $ 3,804
Balance at end of period 2,970 3,303
Lease Liability    
Balance at beginning of period 2,975 3,837
Cash reduction (58) (373)
Noncash increase 59 (134)
Balance at end of period $ 2,976 $ 3,330
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities Accounts payable and accrued liabilities