XML 91 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHAREHOLDERS' EQUITY (DEFICIT) - Warrants (Details) - Avista Public Acquisition Corp. II [Member]
 9 Months Ended 11 Months Ended 12 Months Ended
Aug. 12, 2021
$ / shares
shares
Sep. 30, 2022
Day
$ / shares
shares
Dec. 31, 2021
$ / shares
shares
Dec. 31, 2021
$ / shares
SHAREHOLDERS' EQUITY (DEFICIT)        
Months to complete initial business combination   18 months 18 months  
Threshold number of business days before sending notice of redemption to warrant holders | Day   3    
IPO [Member]        
SHAREHOLDERS' EQUITY (DEFICIT)        
Months to complete initial business combination   18 months 18 months  
Number of units issued | shares 23,000,000   15,900,000  
Number of warrants issued | shares 15,900,000      
Share price | $ / shares   $ 10.25 $ 10.25 $ 10.25
Warrant [Member]        
SHAREHOLDERS' EQUITY (DEFICIT)        
Maximum period after business combination in which to file registration statement   20 days 20 days  
Period of time within which registration statement is expected to become effective   60 days 60 days  
Number of shares per warrant | shares   1    
Share price | $ / shares   $ 11.5 $ 11.5 11.5
Warrant [Member] | IPO [Member]        
SHAREHOLDERS' EQUITY (DEFICIT)        
Number of units issued | shares     3,333,333  
Warrant [Member] | Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00        
SHAREHOLDERS' EQUITY (DEFICIT)        
Redemption price per public warrant (in dollars per share) | $ / shares   $ 11.5    
Warrant [Member] | Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $10.00        
SHAREHOLDERS' EQUITY (DEFICIT)        
Redemption price per public warrant (in dollars per share) | $ / shares     $ 11.5  
Threshold trading days for redemption of public warrants   365 days    
Private Placement Warrants | IPO [Member]        
SHAREHOLDERS' EQUITY (DEFICIT)        
Number of units issued | shares     8,233,333  
Number of warrants issued | shares 8,233,333      
Share price | $ / shares $ 10.25   $ 10.25 $ 10.25
Public Warrants        
SHAREHOLDERS' EQUITY (DEFICIT)        
Warrant exercise period condition two   30 days 30 days  
Public warrants expiration term   5 years 5 years 5 years
Share price trigger used to measure dilution of warrant | $ / shares   $ 9.2 $ 9.2 $ 9.2
Percentage of gross new proceeds to total equity proceeds used to measure dilution of warrant   60 60  
Trading period after business combination used to measure dilution of warrant   20 days 20 days  
Warrant exercise price adjustment multiple   115 115  
Warrant redemption price adjustment multiple   180 180  
Restrictions on transfer period of time after business combination completion   30 months 30 days  
Public Warrants | IPO [Member]        
SHAREHOLDERS' EQUITY (DEFICIT)        
Number of units issued | shares     7,666,667  
Number of warrants issued | shares 7,666,667      
Number of shares per warrant | shares 1      
Public Warrants | Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00        
SHAREHOLDERS' EQUITY (DEFICIT)        
Warrant redemption condition minimum share price | $ / shares   $ 18 $ 18  
Redemption price per public warrant (in dollars per share) | $ / shares   $ 0.01 $ 0.01  
Threshold trading days for redemption of public warrants   20 days 20 days  
Threshold consecutive trading days for redemption of public warrants   30 days 30 days  
Redemption period   30 days 30 days  
Public Warrants | Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $10.00        
SHAREHOLDERS' EQUITY (DEFICIT)        
Redemption price per public warrant (in dollars per share) | $ / shares   $ 18 $ 18  
Threshold trading days for redemption of public warrants     365 days  
Redemption period   10 days 10 days  
Share price trigger used to measure dilution of warrant | $ / shares   $ 0.5 $ 0.5 $ 0.5
Percentage of gross new proceeds to total equity proceeds used to measure dilution of warrant   100   100
Forward Purchase Warrants And Backstop | IPO [Member] | OmniAb        
SHAREHOLDERS' EQUITY (DEFICIT)        
Number of warrants issued | shares 3,333,334