XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Level 3 Unobservable Inputs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Recurring Fair Value Measurements    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 33,000 $ 33,000
Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Discount rate 22.40%  
Risk-free rate 4.00%  
Equity volatility 92.50%  
Level 3 | Recurring Fair Value Measurements    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 33,000 $ 33,000