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Financial instruments and financial risk management - Summary of Fair Value of the Common Warrants (Detail) | Dec. 31, 2022 yr
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Estimated fair value of Common Warrants | 0.04
Expected term to liquidation (in years) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assumptions | 4.6
Expected volatility |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assumptions | 85
Risk-free interest rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assumptions | 4

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- Definition Value of input used to measure derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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