Quarterly report pursuant to Section 13 or 15(d)

Series A Preferred Equity and Derivative Liability - Change in Fair Value (Details)

v3.22.2.2
Series A Preferred Equity and Derivative Liability - Change in Fair Value (Details) - Derivative Financial Instruments, Liabilities
$ in Thousands
8 Months Ended
Sep. 30, 2022
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Initial fair value, as of February 9, 2022 $ 9,741
Loss on change in fair value 7,506
Gain on change in fair value (5,172)
Applicable Premium vesting (12,075)
Balance as of September 30, 2022 $ 0