XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Narrative) (Details) - USD ($)
1 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Oct. 28, 2021
Lease term         16 years
Base annual rent for 2024         $ 250,000
Maximum allowance for tenant improvements         $ 7,300,000
Operating lease expected yearly base rent   $ 1,900,000      
Annual increase in rent percentage   3.00%      
Base rent at the end of lease term $ 2,500,000        
Period of lease and rental abatement credit 6 months        
Lease and rental abatement credit $ 800,000        
Operating Lease, Liability 11,700,000        
Operating Lease, Right-of-Use Asset $ 11,000,000.0 $ 35,021,000   $ 35,852,000  
Lessee, Operating Lease, Discount Rate 12.89%        
Standby letter of credit     $ 5,000,000.0    
Cash [Member]          
Standby letter of credit $ 1,200,000        
Annual reduction of standby letter of credit 20.00%