XML 161 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Reconciliation of the statutory federal income tax rate (benefit) (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]                  
Change in valuation allowance             $ 290,181 $ 7,958,000 $ 5,505,000
Income Tax Expense (Benefit)         $ 0 $ 0 $ 0 $ 0 $ 0
Statutory federal income tax rate (in percent) 21.00% 21.00% 21.00% 21.00% 21.00%   21.00% 21.00% 28.00%
Change in fair value of derivative warrant liabilities (in percent)             (855.90%)    
Offering costs allocated to derivative warrant liabilities (in percent)             214.00% (0.30%) 0.50%
Change in valuation allowance (in percent)             620.90% (17.00%) (14.10%)
Effective tax rate         0.00% 0.00% 0.00% 0.00% 0.00%
Valuation allowance             $ 113,276,000 $ 113,276,000 $ 108,300,000