Notes Payable, net - Additional Information (Details) - USD ($) |
1 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 28, 2021 |
Apr. 20, 2020 |
Aug. 30, 2020 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Aug. 31, 2020 |
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| Debt Instrument [Line Items] | ||||||
| Total principal payments | $ 2,000,000 | |||||
| Cash and Cash Equivalents, at Carrying Value | 31,912,000 | $ 40,406,000 | ||||
| Unsecured debt | ||||||
| Debt Instrument [Line Items] | ||||||
| Interest rate | 1.00% | |||||
| Received net proceeds | $ 1,086,000 | |||||
| Debt term | 2 years | |||||
| Extinguishment of debt | $ 1,099,000 | |||||
| PWB Loan Agreement | Term Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Received loan | $ 2,000 | |||||
| Interest rate | 4.50% | |||||
| Total principal payments | $ 2,000,000 | |||||
| Effective rate | 4.83% | |||||
| PWB Loan Agreement | Term Loan | Prime Rate | ||||||
| Debt Instrument [Line Items] | ||||||
| Variable rate percentage | 0.50% |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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