Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Narrative (Details)

v3.22.2
Commitments and Contingencies - Narrative (Details)
1 Months Ended
Jun. 30, 2017
USD ($)
Jan. 31, 2021
USD ($)
ft²
reporting_unit
Jun. 30, 2022
USD ($)
ft²
renewal_option
Dec. 31, 2021
USD ($)
Commitments and Contingencies [Line Items]        
Area of real estate property (in square feet) | ft²     77,300  
Number of options to extend | renewal_option     1  
Asset retirement obligations     $ 500,000 $ 400,000
Future lease commitment     55,981,000  
Indemnification Agreement        
Commitments and Contingencies [Line Items]        
Loss contingency accrual     0  
Term Loan        
Commitments and Contingencies [Line Items]        
Borrowing capacity $ 10,000,000      
Revolving Credit Facility        
Commitments and Contingencies [Line Items]        
Borrowing capacity $ 5,000,000      
Accounts receivable, borrowing base percentage 80.00%      
Stated interest rate 4.25%      
Revolving Credit Facility | Prime Rate        
Commitments and Contingencies [Line Items]        
Basis spread on variable rate 1.00%      
Demand Deposits        
Commitments and Contingencies [Line Items]        
Non-current restricted cash     $ 1,100,000 $ 1,100,000
200-220 Penobscot        
Commitments and Contingencies [Line Items]        
Area of real estate property (in square feet) | ft²     28,200  
400 Penobscot        
Commitments and Contingencies [Line Items]        
Area of real estate property (in square feet) | ft²     37,900  
Renewal term     5 years  
501 Chesapeake        
Commitments and Contingencies [Line Items]        
Area of real estate property (in square feet) | ft²     11,200  
Number of options to extend | renewal_option     1  
Renewal term     5 years  
San Carlos        
Commitments and Contingencies [Line Items]        
Area of real estate property (in square feet) | ft²   36,593    
Number of options to extend | reporting_unit   1    
Annualized rent   $ 2,500,000    
Annual rent increases   3.00%    
Lease term   10 years    
Renewal term   5 years    
Security deposit   $ 500,000    
San Carlos | Asset under Construction        
Commitments and Contingencies [Line Items]        
Annualized rent   $ 400,000