Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Narrative (Details)

v3.22.2.2
Notes Payable - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2021
USD ($)
Jul. 30, 2021
USD ($)
Jun. 04, 2021
USD ($)
business_day
$ / shares
shares
Jun. 30, 2022
USD ($)
Jan. 31, 2021
$ / shares
shares
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]                      
Prepayment on Notes                 $ 14,806 $ 0  
Exercise price per share (in dollars per share) | $ / shares         $ 0.012   $ 0.012     $ 0.012  
Warrant                      
Line of Credit Facility [Line Items]                      
Sale of stock (in shares) | shares         139,747            
Horizon & Powerscourt Notes | Notes Payable                      
Line of Credit Facility [Line Items]                      
Principal amount     $ 35,000                
Proceeds from debt $ 5,000 $ 10,000 $ 20,000       $ 15,000        
Prepayment on Notes       $ 15,000   $ 15,000          
Repayment of debt, principal       $ 14,800   $ 14,800          
Notes payable, outstanding                 $ 21,244   $ 36,050
Debt instrument, term     42 months                
Interest rate     6.25%                
Interest-only payment period     18 months                
Interest-only payment extension period     24 months                
Number of business days required for prepayment | business_day     10                
Prepayment charges percentage     3.00%                
Additional final payment percentage     3.00%           3.00%    
Proceeds from issuance of warrants     $ 900                
Debt issuance costs incurred               $ 2,100      
Final payment fee               $ 1,100 $ 1,100    
Effective rate                 18.70%    
Horizon & Powerscourt Notes | Notes Payable | Warrant                      
Line of Credit Facility [Line Items]                      
Sale of stock (in shares) | shares     33,656                
Exercise price per share (in dollars per share) | $ / shares     $ 31.20                
Warrants or rights exercisable term     10 years                
Horizon & Powerscourt Notes | Notes Payable | Prime Rate                      
Line of Credit Facility [Line Items]                      
Floor interest rate     3.25%