Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Option Model (Details)

v3.22.2.2
Fair Value Measurement - Option Model (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
item
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
item
Sep. 08, 2021
USD ($)
$ / shares
item
Feb. 23, 2021
USD ($)
$ / shares
item
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Period for calculating SPAC volatility based on historical stock prices 6 years          
Expected term 1 year          
Contractual term 5 years          
Convertible promissory note, measurement input         $ 750,000  
Volatility            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | item 0.0000     0.1250   0.2000
Risk-free interest rate            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | item 0.0405     0.0135   0.0080
Warrant exercise price            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | $ / shares 11.50     11.50   11.50
Term            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input 5.25     6.00   6.00
Dividend yield            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input 0          
Public Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liabilities at (inception) $ 450,000     $ 5,900,000   $ 11,200,000
Private Placement Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liabilities at (inception) $ 400,000     5,000,000.0   $ 9,700,000
Convertible Promissory Note            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input 0          
Period for calculating SPAC volatility based on historical stock prices 6 years          
Convertible Promissory Note | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liabilities at (inception) $ 1,328,124 $ 1,324,475 $ 736,669 $ 762,850    
Convertible Promissory Note | Volatility | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | item 0.0000     0.1250 0.1500  
Convertible Promissory Note | Risk-free interest rate | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | item 0.0333     0.0039 0.0007  
Convertible Promissory Note | Warrant exercise price | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | $ / shares 1.50     1.50 1.50  
Convertible Promissory Note | Term | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input 0.25     1.00 0.75  
Convertible Promissory Note | Stock Price | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | $ / shares 9.85     9.74 9.75  
Convertible Promissory Note | Probability of transaction | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liability, measurement input | item 0.200     0.650 0.750