XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Assumptions Used to Record the Fair Value of the Warrants (Details) - Valuation technique, option pricing model
Jun. 30, 2023
Dec. 31, 2022
Risk-free interest rate | 2019 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.054 0.0474
Risk-free interest rate | 2022 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0449 0.0422
Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0  
Dividend yield | 2019 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0 0
Dividend yield | 2022 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0 0
Expected life (in years) | 2019 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, term 1 year 5 months 23 days 1 year 11 months 23 days
Expected life (in years) | 2022 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, term 3 years 9 months 10 days 4 years 3 months 10 days
Expected volatility | 2019 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.828 0.7992
Expected volatility | 2022 Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.9159 0.9805