Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, net - Additional Information (Details)

v3.22.2.2
Notes Payable, net - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 28, 2021
Apr. 20, 2020
Aug. 30, 2020
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Aug. 31, 2020
Debt Instrument [Line Items]              
Total principal payments       $ 2,000,000 $ 2,000,000    
Cash and Cash Equivalents, at Carrying Value       29,180,000 29,180,000 $ 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 $ 2,000,000    
Effective rate       6.45% 5.37%    
PWB Loan Agreement | Term Loan | Prime Rate              
Debt Instrument [Line Items]              
Variable rate percentage     0.50%