XML 66 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Operating Lease Costs (Details) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
[1]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease cost $ 273 $ 959 $ 727 [1] $ 1,920 $ 2,718
Business Membership Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease cost 170   510    
Month To Month Lease Arrangement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease cost $ 95   $ 191    
[1] Operating lease costs is presented net of sublease income that is not material.