XML 77 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Payable (Details) - Schedule of fair value of financial instruments - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
March 1, 2021 Notes [Member]    
Notes Payable (Details) - Schedule of fair value of financial instruments [Line Items]    
Outstanding principal $ 55,000
Accrued interest 6,455
Interest expense 1,266
Principal payments 55,000
Interest payments 7,721
August 26, 2021 Notes [Member]    
Notes Payable (Details) - Schedule of fair value of financial instruments [Line Items]    
Outstanding principal 30,000
Accrued interest 1,473
Interest expense 662
Principal payments 30,000
Interest payments 2,135
Payment Premium payments $ 2,065