XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events -Additional Information (Details) - Subsequent Event [Member] - Term Loan [Member]
$ / shares in Units, shares in Millions
Aug. 08, 2022
USD ($)
$ / shares
shares
Subsequent Event [Line Items]  
Credit line $ 50,000,000.0
Line of credit maturity period 4 years
Payment of upfront fee $ 1,500,000
Annual fee payable $ 250,000
Percentage of annual amortization of first two year 2.50%
Percentage of annual amortization of final two year 5.00%
Annual amortization, periodic payment Quarterly
Warrants vesting percentage first year 30.00%
Warrants vesting percentage second year 30.00%
Warrants vesting percentage third year 20.00%
Warrants vesting percentage fourth year 20.00%
Warrants and rights outstanding, term 7 years
Common Class A [Member]  
Subsequent Event [Line Items]  
Number of warrants issued | shares 4,716,756
Class of warrants or rights exercise price per share | $ / shares $ 1.85
Secured Overnight Financing Rate [Member]  
Subsequent Event [Line Items]  
Percentage of interest rate during period 7.15%
Percentage of interest rate on agreement 6.15%
Percentage of interest paid in kind 3.00%
Maximum [Member]  
Subsequent Event [Line Items]  
Line of credit facility, additional amount of incremental facility $ 25,000,000.0