v3.23.1
Fair Value of Financial Instruments - Reconciliation of the Redemption Feature Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 29, 2021
Dec. 31, 2021
Dec. 31, 2022
Contingent Value Rights      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   $ 0 $ 37,700
Additions   22,618  
Change in fair value   15,082 1,980
Settlements     (39,680)
Ending balance $ 0 37,700 0
Note Purchase Agreement      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   0 75,700
Additions   75,000  
Change in fair value   700 (5,900)
Settlements     0
Ending balance 0 75,700 69,800
Derivative Liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 913 0  
Additions 0    
Change in fair value 0 $ (700) $ 5,900
Settlements 913    
Ending balance $ 0