Long-Term Debt - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jul. 15, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
loan
|
Apr. 14, 2020
USD ($)
|
|
Debt Instrument [Line Items] | |||||||
Gain on extinguishment of debt | $ 0 | $ 9,840 | $ 3,565 | $ 9,840 | |||
Other loans | Notes payable, other payables | |||||||
Debt Instrument [Line Items] | |||||||
Number of loan agreements | loan | 2 | ||||||
Number of capital asset financing companies | loan | 1 | ||||||
Proceeds from debt | $ 200 | ||||||
Other loans | Notes payable, other payables | Minimum | |||||||
Debt Instrument [Line Items] | |||||||
Interest rate | 9.80% | ||||||
Other loans | Notes payable, other payables | Maximum | |||||||
Debt Instrument [Line Items] | |||||||
Interest rate | 12.40% | ||||||
Paycheck Protection Program | Unsecured obligations | |||||||
Debt Instrument [Line Items] | |||||||
Aggregate principal amount | $ 4,800 | ||||||
Debt forgiveness | $ 4,800 | ||||||
Gain on extinguishment of debt | $ 4,800 |