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Fair Value Measurement of Assets and Liabilities - Binomial Lattice Model and Assumptions (Details) - Level 3 - Interest make-whole payment
9 Months Ended 12 Months Ended
Sep. 30, 2022
$ / shares
Dec. 31, 2021
$ / shares
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.50 0.50
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Stock price $ 2.07 $ 5.83
Credit spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.3078 0.1593
Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Term 2 years 7 months 2 days 3 years 4 months 2 days
Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0 0
Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0424 0.0102