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Long-Term Debt - Schedule of Debt (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 04, 2020
Debt Instrument [Line Items]      
Outstanding principal $ 103,404,000 $ 113,622,000  
Senior Loans | Senior Secured Term Loan Facility Commitment      
Debt Instrument [Line Items]      
Outstanding principal 50,000,000 50,000,000 $ 50,000,000
PIK 3,172,000 1,664,000  
Debt discount (9,873,000) (11,003,000)  
Total carrying amount $ 43,299,000 $ 40,661,000