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Financial Instruments and Fair Value Measurements - Equity Investment in InCarda (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 15, 2022
USD ($)
$ / shares
shares
Mar. 09, 2022
USD ($)
Sep. 30, 2022
USD ($)
Director
$ / shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2022
USD ($)
Director
$ / shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Equity Investment                  
Payments to acquire equity securities         $ 20,000,000.0        
InCarda                  
Equity Investment                  
Number of Investee's Board members currently representing the Company | Director     1       1    
Number of the Investee's Board members | Director     8       8    
Unrealized loss from fair value changes in equity investments             $ 8,800,000 $ 600,000  
Unrealized gain     $ 200,000 $ 100,000          
InCarda | Consolidated Investees [Member]                  
Equity Investment                  
Equity investment ownership percentage     8.90%       8.90%   13.00%
InCarda | Series C preferred stock and warrants                  
Equity Investment                  
Amount of securities purchase agreement           $ 15,800,000      
InCarda | Warrants                  
Equity Investment                  
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement | shares           5,117,358      
Equity and long-term investments at fair value                 $ 400,000
Exercise price of warrants | $ / shares     $ 0.7328       $ 0.7328    
Extended expiration date             Mar. 31, 2023    
InCarda | Convertible note and warrants                  
Equity Investment                  
Amount of securities purchase agreement   $ 700,000              
InCarda | Common stock                  
Equity Investment                  
Number of shares issued resulting from recapitalization of equity structure | shares 4,093,886                
InCarda | Series A1 preferred stock                  
Equity Investment                  
Debt Conversion, Converted Instrument, Shares Issued | shares 37,350                
InCarda | Series D 1 Preferred Stock                  
Equity Investment                  
Debt Conversion, Converted Instrument, Shares Issued | shares 8,771,780                
InCarda | Series D 2 Preferred Stock                  
Equity Investment                  
Debt Conversion, Converted Instrument, Shares Issued | shares 3,369,802                
InCarda | Series D2 Warrants                  
Equity Investment                  
Debt Conversion, Converted Instrument, Shares Issued | shares 2,490,033                
Exercise price of warrants | $ / shares $ 0.26                
InCarda | Series C preferred stock                  
Equity Investment                  
Number of shares issued resulting from recapitalization of equity structure | shares           20,469,432      
Debt Conversion, Converted Instrument, Shares Issued | shares 5,117,358                
Transaction cost           $ 800,000      
Equity and long-term investments at fair value     $ 6,800,000       $ 6,800,000   15,800,000
Impairment of equity investments             9,000,000.0   $ 0
Exercise price of warrants | $ / shares $ 0.73                
InCarda | Series C Warrants and Series D Warrants                  
Equity Investment                  
Equity and long-term investments at fair value     500,000       500,000    
InCarda | Series D Preferred Stock                  
Equity Investment                  
Payments to acquire equity securities $ 2,300,000                
InCarda | Series D1 Preferred Stock, Series D2 Preferred Stock and Common Stock                  
Equity Investment                  
Equity and long-term investments at fair value     $ 3,200,000       $ 3,200,000    
InCarda | Significant Unobservable Inputs, Level 3 | Backsolve Valuation                  
Equity Investment                  
Expected holding period             2 years    
Risk free interest rate             3.20%    
Dividend yield             0.00%    
Estimated volatility             122.00%    
InCarda Convertible Note                  
Equity Investment                  
Debt Instrument, annual interest rate   6.00%              
Gross Proceeds from sale of equity   $ 10,000,000.0              
Debt instrument principal amount percentage             100.00%