XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Level 3 fair value measurements inputs (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
$ / shares
Fair Value Measurements            
Change in fair value of derivative warrant liabilities $ 0 $ (4,400,000)   $ 10,000,000.0 $ 8,900,000  
Level 3 | Derivative Warrant Liabilities            
Fair Value Measurements            
Fair value of liability transfers out of level 3     $ (13,800,000)      
Volatility | Level 3 | Derivative Warrant Liabilities            
Fair Value Measurements            
Derivative liability, measurement input           0.098
Stock price | Level 3 | Derivative Warrant Liabilities            
Fair Value Measurements            
Derivative liability, measurement input | $ / shares           9.79
Risk-free rate | Level 3 | Derivative Warrant Liabilities            
Fair Value Measurements            
Derivative liability, measurement input           0.0132
Dividend yield | Level 3            
Fair Value Measurements            
Derivative liability, measurement input 0     0    
Dividend yield | Level 3 | Derivative Warrant Liabilities            
Fair Value Measurements            
Derivative liability, measurement input           0.000
Recurring            
Fair Value Measurements            
Fair value of assets transferred from level 1 to level 2       $ 0    
Fair value of assets transferred from level 2 to level 1       0    
Fair value of liabilities transferred from level 1 to level 2       0    
Fair value of liabilities transferred from level 2 to level 1       0    
Fair value of asset transfers into level 3       0    
Fair value of asset transfers out of level 3       0    
Fair value of liability transfers into level 3       0    
Fair value of liability transfers out of level 3       $ 0