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Promissory Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]    
Subordinated Borrowing, Interest Rate 8.00%  
Promissory notes $ 13,586 $ 14,927
Accumulated Amortization, Debt Issuance Costs, Noncurrent (610) (967)
Plus: interest expense accrued 3,988 5,747
Less: debt issuance costs (758) (1,092)
Total promissory notes, net of issuance costs 8,230 $ 7,121
Promissory Notes [Member]    
Short-Term Debt [Line Items]    
Accumulated Amortization, Debt Issuance Costs, Noncurrent (2,220)  
Plus: interest expense accrued 20  
Less: debt issuance costs (39)  
Total promissory notes, net of issuance costs $ 7,761  
Promissory Notes [Member] | Tranche [Member]    
Short-Term Debt [Line Items]    
Investment Maturity Date Feb. 22, 2027  
Subordinated Borrowing, Interest Rate 2.00%  
Promissory notes $ 7,600  
Promissory Notes [Member] | Tranche One [Member]    
Short-Term Debt [Line Items]    
Investment Maturity Date Mar. 10, 2027  
Subordinated Borrowing, Interest Rate 2.00%  
Promissory notes $ 2,400