Property & Equipment (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|---|
Dec. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 15, 2020 |
Dec. 31, 2019 |
|
| Property Plant And Equipment [Abstract] | |||||||
| Depreciation expense | $ 48,000 | $ 387,000 | $ 299,000 | $ 1,042,000 | $ 785,000 | $ 1,025,000 | $ 795,000 |
| Leasehold improvements | $ 103,000 | $ 3,972,000 | $ 3,972,000 | ||||
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|