XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Promissory Note Payable to a Related Party (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 10, 2022
Aug. 08, 2022
Mar. 10, 2022
May 12, 2021
Mar. 24, 2021
Aug. 08, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]                    
Proceeds from related party promissory notes                 $ 25,000 $ 110,000
Repayment of related party promissory notes                 25,000 110,000
Proceeds from offering                 100,000 75,000
Imputed interest             $ 570   1,063 103
Additional Paid-In Capital                    
Related Party Transaction [Line Items]                    
Imputed interest             570   1,063 103
Rights offering                    
Related Party Transaction [Line Items]                    
Proceeds from offering   $ 100,000   $ 75,000   $ 100,000        
Chief Executive Officer                    
Related Party Transaction [Line Items]                    
Interest expense             0 $ 692 244 1,497
Chief Executive Officer | Additional Paid-In Capital                    
Related Party Transaction [Line Items]                    
Imputed interest             $ 570 $ 0 $ 1,063 $ 159
Chief Executive Officer | 2022 Note                    
Related Party Transaction [Line Items]                    
Proceeds from related party promissory notes     $ 25,000              
Promissory note     25,000              
Notes payable, maturity triggering event, public offering proceeds threshold     $ 25,000              
Notes payable, maximum term     18 months              
Repayment of related party promissory notes $ 25,000                  
Payment of related party accrued interest $ 434                  
Chief Executive Officer | Initial Note                    
Related Party Transaction [Line Items]                    
Proceeds from related party promissory notes         $ 55,000          
Promissory note         55,000          
Notes payable, maturity triggering event, public offering proceeds threshold         $ 55,000          
Notes payable, maximum term         13 months