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Loans payable - Narrative (Details)
$ in Thousands, $ in Millions
9 Months Ended 12 Months Ended
Aug. 05, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 03, 2022
USD ($)
Nov. 20, 2020
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Nov. 20, 2020
CAD ($)
Debt Instrument [Line Items]                
Contributions             $ 16,786  
Debt payments         $ 20,000 $ 23    
SIF Loan                
Debt Instrument [Line Items]                
Face amount               $ 40.0
Term       15 years        
Repayment benchmark year, revenue       $ 70,000        
Percentage of loan received       150.00%        
Repayment benchmark year, period       14 years        
Discount percentage       26.00%       26.00%
Venture Loan                
Debt Instrument [Line Items]                
Debt payments $ 21,800              
Venture Loan | Other notes payable                
Debt Instrument [Line Items]                
Face amount     $ 25,000          
Contributions         20,000      
Payment for directors and officers insurance   $ 5,000 $ 15,000          
Debt payments $ 21,800       $ 21,808      
Venture Loan | Prime rate | Other notes payable                
Debt Instrument [Line Items]                
Basis spread on variable rate     7.25%          
Variable rate basis, floor     3.25%