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v3.22.2.2

Elo Transaction - Additional Information (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Dec. 17, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Deconsolidation Of Subsidiary [Line Items] |  |  |  |
Interest rate during period |  | 7.00% | 7.00% |
Carrying value of note receivable |  | $ 6,711,000 | $ 6,711,000 | $ 6,879,000
Loss from equity method investment |  | 1,783,000 | 4,183,000 |
Carrying value of Investment |  |  |  | $ 3,751,000
New Elo |  |  |  |
Deconsolidation Of Subsidiary [Line Items] |  |  |  |
Percentage of voting shares owned | 55.00% |  |  |
Loss from equity method investment |  | 1,800,000 | 4,200,000 |
Carrying value of Investment |  | 0 | 0 |
Promissory Note | New Elo |  |  |  |
Deconsolidation Of Subsidiary [Line Items] |  |  |  |
Notes received | $ 10,000,000.0 |  |  |
Debt instrument maturity date | Dec. 01, 2028 |  |  |
Interest rate during period | 2.00% |  |  |
Carrying value of note receivable |  | 6,700,000 | 6,700,000 |
Promissory note discount |  | $ 3,300,000 | 3,300,000 |
Loss from equity method investment |  |  | $ 400,000 |

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