XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Quantitative Inputs and Assumptions Used for Equity Warrants (Details) - Warrant - Fair Value, Measurements, Recurring - Level 3
9 Months Ended
Sep. 30, 2022
Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 3 years 1 month 24 days
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 29 days
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 5 years
Measurement Input, Price Volatility | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.281
Measurement Input, Price Volatility | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.249
Measurement Input, Price Volatility | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 1.601
Measurement Input, Risk Free Interest Rate | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.041
Measurement Input, Risk Free Interest Rate | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.028
Measurement Input, Risk Free Interest Rate | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.043