XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Financing and Revolving Credit Facilities (Fair Value of Warrant) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Warrant liability $ 32,514  
Change in fair value 20,730 $ 22,128
Warrants issued 0  
Warrant liability $ 53,244