XML 117 R102.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Private Placement Warrants Level 2 Valuations Assumptions (Details)
Dec. 31, 2022
$ / shares
Dec. 31, 2021
$ / shares
Measurement Input, Expected Dividend Payment    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 0.01 0.01
Private warrants | Stock price | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 13.66 24.97
Private warrants | Strike price | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 11.50 11.50
Private warrants | Remaining life | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants and Rights Outstanding, Term 2 years 1 month 6 days 3 years 1 month 6 days
Private warrants | Volatility | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 0.560 0.342
Private warrants | Interest rate | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 0.0439 0.0098
Private warrants | Dividend yield | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, ,measurement input 0.0007 0.0004