XML 90 R82.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair value measurement (Details) - Fair Value, Recurring - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair value of the other financial instruments |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | $ 0 | [1] | $ 0
Total liabilities |  | 0 |  | 0
Fair Value |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | (6,982,500) | [1] | (32,226)
Total liabilities |  | (6,982,500) |  | (32,226)
Book value |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | (6,982,500) | [1] | (32,226)
Total liabilities |  | (6,982,500) |  | (32,226)
Level 1 |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | 0 | [1] | 0
Total liabilities |  | 0 |  | 0
Level 2 |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | (6,982,500) | [1] | (32,226)
Total liabilities |  | (6,982,500) |  | (32,226)
Level 3 |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments | [1] | 0 |  |
Total liabilities |  | 0 |  |
Total |  |  |  |
Liabilities: |  |  |  |
Derivative financial instruments |  | (6,982,500) | [1] | (32,226)
Total liabilities |  | $ (6,982,500) |  | $ (32,226)
[1] | Refers to the Private Placement Warrants.

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |