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Derivative Instruments and Hedging Activities - Assumptions Used (Details)
Sep. 30, 2022
unit
Expected volatility  
Derivative [Line Items]  
Warrants, measurement input 1.1393
Risk-free interest rates  
Derivative [Line Items]  
Warrants, measurement input 0.0236
Contractual remaining life (in years)  
Derivative [Line Items]  
Warrants, measurement input 0.46
Measurement Input, Expected Dividend Rate  
Derivative [Line Items]  
Warrants, measurement input 0
Measurement Input, Share Price  
Derivative [Line Items]  
Warrants, measurement input 2.24