XML 90 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Stock-based Compensation Plans - Schedule of Assumptions to Estimate Fair Value of Stock Options (Detail)
11 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Share-based Payment Arrangement, Employee [Member]    
Expected term of options (years)   5 years
Risk free interest rate   0.79%
Volatility 90.00% 90.00%
Expected dividend 0.00% 0.00%
Risk-free rate, minimum 0.10%  
Risk-free rate. maximum 0.40%  
Stock Incentive Plan [Member]    
Expected term of options (years)   7 years 6 months
Risk free interest rate   68.00%
Volatility   90.00%
Expected dividend   0.00%
Minimum [Member] | Share-based Payment Arrangement, Employee [Member]    
Expected term of options (years) 4 months 24 days  
Maximum [Member] | Share-based Payment Arrangement, Employee [Member]    
Expected term of options (years) 5 years