Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2022 |
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| Business Acquisition [Line Items] | ||
| Reclassification amount of security deposits to other assets | $ 273 | |
| Restricted cash | 2,731 | $ 9,989 |
| Restricted cash | ||
| Business Acquisition [Line Items] | ||
| Restricted cash held by escrow agent | 7,259 | |
| Interest Reserves | $ 1,432 | $ 1,432 |
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- Definition Cash reserved to pay down outstanding debt. No definition available.
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- Definition Reclassification amount of security deposits to other assets, which were previously included in prepaid expenses and other current assets. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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