XML 65 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
1 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Segment
Dec. 31, 2020
USD ($)
Jan. 01, 2021
USD ($)
Summary Of Significant Accounting Policies [Line Items]        
Cash and cash equivalent maturity period   90 days    
Restricted cash   $ 2,700,000 $ 2,300,000  
Impairment charges   $ 0    
Number of operating segment | Segment   1    
Success fee paid $ 500,000      
Lease liabilities   $ 32,636,000   $ 800,000
Right-of-use assets   $ 36,282,000 0 $ 700,000
Loan Agreement | Pacific Western Bank        
Summary Of Significant Accounting Policies [Line Items]        
Success fee paid     $ 500,000