XML 104 R92.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Risk Management - Key Inputs and Assumptions Used in Black Scholes Simulation Valuation Model (Details)
6 Months Ended 12 Months Ended
Mar. 10, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Private Placement Warrant      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Common Stock Price of TerrAscend Corp. | $   2.28 6.11
Warrant exercise price | $ / shares   $ 3,000 $ 3,000
Warrant conversion ratio   10 10
Annual volatility   65.70% 65.50%
Annual risk-free rate   2.90% 0.60%
Expected term (in years)   10 months 24 days 1 year 4 months 24 days
Gage Warrant      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Common Stock Price of TerrAscend Corp. | $ 5.70 2.28  
Warrant exercise price | $ / shares $ 8.66 $ 8.66  
Annual risk-free rate 1.80% 2.90%  
Expected term (in years) 1 year 8 months 12 days 1 year 6 months  
Gage Warrant | Maximum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Annual volatility 61.65% 62.88%  
Gage Warrant | Minimum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Annual volatility 61.87% 63.73%