XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Considerations - Valuation Assumptions - Warrant Liability (Details)
Mar. 07, 2022
Jan. 26, 2022
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 54.45 56.75
Equivalent term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   5.00
Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.71 1.66
Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.00 0.00