XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Lease - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Nov. 30, 2021
ft²
Lessee, Lease, Description [Line Items]          
Lease, expiration month and year     2025-10    
Area of office space leased | ft²         9,091
Lessee, operating lease, option to extend     The lease will expire in October 2025 and there is no option to renew for an additional term.    
Lessee, Operating Lease, Existence of Option to Extend [true false]     false    
Lease cost $ 50,000 $ 0 $ 151,000 $ 0  
Cash paid for amounts included in the measurement of lease liabilities $ 50,000 $ 0 $ 138,000 $ 0  
Newark, California          
Lessee, Lease, Description [Line Items]          
Lease, expiration month and year     2021-12