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v3.22.2.2

RECURRING FAIR VALUE MEASUREMENTS - Level 3 Fair Value Measurements Inputs (Details) | Sep. 30, 2022 Y item | Dec. 31, 2021 item Y
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Risk-free interest rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | 0.0404 | 0.0126
Expected term (years) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | Y | 5.39 | 5.0
Expected volatility |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | 0.069 | 0.1050
Dividend rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | 0.000 | 0.000
Exercise price |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | 0.1150 | 0.1150
Market implied likelihood of IBC |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warrant and rights outstanding, measurement input | 0.069 |

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- 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
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