Fair Value of Financial Instruments - Activity of Fair Value Derivative Liability (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Derivative Liability, Fair Value, Gross Liability [Roll Forward] | |||
Balance at beginning of period | $ 1,820 | ||
Change in fair value of derivative liability, recorded as other income | (1,060) | $ (600) | $ 286 |
Balance at end of period | $ 760 | $ 1,820 |
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- Definition Derivative Liability, Fair Value, Gross Liability No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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