XML 94 R72.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value Measurements - Level 3 fair value measurements (Details) | Sep. 30, 2022 $ / shares item Y | Dec. 31, 2021 $ / shares | Dec. 31, 2021 item | Dec. 31, 2021 Y | Dec. 31, 2021 | Aug. 06, 2021 $ / shares Y
--- | --- | --- | --- | --- | --- | ---
Exercise price |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques |  |  |  |  |  |
Warrants, measurement input | 11.50 | 11.50 |  |  |  | 11.50
Volatility |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques |  |  |  |  |  |
Warrants, measurement input | 0.058 |  | 0.096 |  | 0.096 | 0.113
Stock price |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques |  |  |  |  |  |
Warrants, measurement input | 9.79 | 9.66 |  |  |  | 9.66
Remaining term (yrs) |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques |  |  |  |  |  |
Warrants, measurement input | Y | 5.19 |  |  | 5.75 |  | 6.51
Risk-free rate |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques |  |  |  |  |  |
Warrants, measurement input | 0.0397 |  | 0.0132 |  | 0.0132 | 0.0099

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + 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
Name: | us-gaap_WarrantsAndRightsOutstandingMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExercisePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |