Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.22.2.2
Leases - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Aug. 22, 2022
USD ($)
ft²
Jan. 27, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]              
Operating lease right-of-use assets     $ 14,751   $ 14,751   $ 15,193
Operating lease expense     $ 1,337 $ 1,211 $ 4,100 $ 3,652  
Commercial Lease with JA-Cole L.P              
Lessee, Lease, Description [Line Items]              
Operating lease, incremental borrowing rate   11.30%          
Operating lease right-of-use assets   $ 641          
Total lease liability   $ 641          
Size of building space | ft² 5,000            
Commercial Lease with JA-Cole L.P, First Amendment              
Lessee, Lease, Description [Line Items]              
Operating lease, incremental borrowing rate 12.80%            
Operating lease right-of-use assets $ 221            
Total lease liability $ 221            
Size of building space | ft² 2,500