Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Additional Information (Details)

v3.22.2
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
6 Months Ended 17 Months Ended
Nov. 02, 2020
Jan. 21, 2020
Jun. 30, 2022
Jun. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Derivative liability for the exchange option, fair value     $ 1,094,000 $ 1,094,000
Derivative liability, change of control feature, fair value     528,000 528,000
RLNs liability     15,071,000 15,071,000
Fair value, asset measurement levels transfers amount     0  
Fair value, liabilities measurement levels transfers amount     0  
Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes       39,201,000
Private Placement | Securities        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt instrument price per ordinary share $ 0.7775 $ 1.00    
Debt instrument, shares embedded within each unit, shares 1,286.1845 1,000    
Debt instrument, shares embedded within each unit, value $ 1,000 $ 1,000    
Private Placement | Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes       $ 39,201,000
Debt instrument, aggregate number of shares exchanged       53,888,331
Debt instrument, outstanding principal     $ 12,607,000 $ 12,607,000
Private Placement | RLNs        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt instrument, aggregate potential payment capped value   160.00    
Debt instrument, aggregate potential payment capped rate   4,000 times    
Debt instrument, discount rate applied for royalty linked notes   20.00%