XML 102 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Considerations - Valuation Assumptions (Details)
Dec. 31, 2022
Y
Aug. 09, 2022
Y
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Liability, Valuation Technique us-gaap:ValuationTechniqueOptionPricingModelMember us-gaap:ValuationTechniqueOptionPricingModelMember
Measurement Input, Leveraged Beta    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent value rights, measurement input 0.81  
Measurement Input, Market Risk Premium    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent value rights, measurement input 0.0622  
Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.9662 0.8989
Measurement Input, Expected Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input   4.11
Measurement Input, Expected Term | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 4.09  
Measurement Input, Expected Term | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 4.69  
Measurement Input, Risk Free Interest Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent value rights, measurement input 0.0500  
Derivative liability, measurement input   0.0309
Measurement Input, Risk Free Interest Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0402  
Measurement Input, Risk Free Interest Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0411  
Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent value rights, measurement input 0.2125  
Measurement Input, Discount for Lack of Marketability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent value rights, measurement input 0.1000  
Measurement Input, Expected Dividend Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0000 0.0000