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COMBINED STATEMENTS OF CHANGES IN PARENT COMPANY NET INVESTMENT - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance at the beginning $ 226,943 $ 224,921 $ 234,307 $ 226,403 $ 227,600 $ 235,537 $ 235,537 $ 218,243 $ 204,882
Net loss (as restated) (12,596) (10,276) (6,282) (7,890) (8,625) (7,455) (27,042) (17,557) (13,589)
Parent allocation of share-based compensation 5,279 3,848 3,146 3,809 4,417 3,379 15,065 9,165 6,660
Net transfers from parent company (as restated) 13,084 8,450 (6,250) 5,680 3,011 (3,861) 10,747 25,686 20,290
Balance at the end $ 232,710 $ 226,943 $ 224,921 $ 228,002 $ 226,403 $ 227,600 $ 234,307 $ 235,537 $ 218,243