Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (SVB LOC) (Details)

v3.22.1
Commitments and Contingencies (SVB LOC) (Details) - Subsequent Event
$ in Millions
Apr. 15, 2022
USD ($)
Silicon Valley Bank  
Debt Instrument [Line Items]  
Line Of Credit Facility, Covenant Adjusted Quick Ratio 1.25
Silicon Valley Bank | Above Minimum | Prime Rate  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.50%
Silicon Valley Bank | Below Minimum | Prime Rate  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Silicon Valley Bank  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 7.5
Line of Credit Facility, Borrowing Base Percentage Factor 85.00%
Line of Credit Facility, Non-Formula Amount $ 2.5
Compensating Balance, Amount $ 5.0