XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Loan Facility (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2020
Debt          
Gain on forgiveness of debt     $ 9,518    
Loan Facility          
Debt          
Maximum borrowing capacity         $ 14,000
Interest rate (as a percent)   8.50% 4.25%    
Interest expense   $ 300 $ 600 $ 600  
cash deposit with the holder         $ 7,000
Paycheck Protection Program Loan [Member]          
Debt          
Maximum borrowing capacity       $ 9,400  
Gain on forgiveness of debt $ 9,500