XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 09, 2022
Aug. 23, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Restructuring Cost and Reserve [Line Items]              
Related party liabilities     $ 102,588   $ 102,588   $ 95,918
Share-based compensation expense     700 $ 1,100 4,800 $ 2,400  
Restructuring     0 $ 0 19,437 $ 0  
Restructuring Charges              
Restructuring Cost and Reserve [Line Items]              
Share-based compensation expense         3,000    
Advisory Agreement              
Restructuring Cost and Reserve [Line Items]              
Related party liabilities     15,600   15,600    
Lynn Jochim | Advisory Agreement | Former Officer              
Restructuring Cost and Reserve [Line Items]              
Initial term 3 years            
Related party liabilities     2,600   2,600    
Emile Haddad | Advisory Agreement | Former Officer              
Restructuring Cost and Reserve [Line Items]              
Initial term 3 years 3 years          
Related party liabilities     $ 10,800   10,800    
Employee Severance              
Restructuring Cost and Reserve [Line Items]              
Restructuring         $ 900