XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS, Change in Fair Value of Warrant Liabilities (Details) - Recurring [Member] - USD ($)
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3         $ 11,500,000    
Level 1 [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3 $ 0         $ 0  
Level 1 [Member] | Private Placement Warrants [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3     $ 0        
Level 1 [Member] | Public Warrants [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3     (11,500,000)        
Level 1 [Member] | Warrant Liabilities [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3     (11,500,000)        
Level 2 [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Transfers out of Level 3 0   0     0 $ 0
Level 3 [Member] | Private Placement Warrants [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Fair value, beginning balance 2,062,500 $ 4,372,500 6,600,000 $ 0   4,372,500 0
Initial measurement on March 4, 2021       7,590,000      
Change in valuation inputs or other assumptions (1,642,500) (2,310,000) 495,000 (990,000)      
Fair value, ending balance $ 420,000 $ 2,062,500 7,095,000 6,600,000 7,095,000 $ 420,000 7,095,000
Level 3 [Member] | Public Warrants [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Fair value, beginning balance     11,500,000 0     0
Initial measurement on March 4, 2021       13,081,250      
Change in valuation inputs or other assumptions     0 (1,581,250)      
Fair value, ending balance     0 11,500,000 0   0
Level 3 [Member] | Warrant Liabilities [Member]              
Unobservable Input Reconciliation [Roll Forward]              
Fair value, beginning balance     18,100,000 0     0
Initial measurement on March 4, 2021       20,671,250      
Change in valuation inputs or other assumptions     495,000 (2,571,250)      
Fair value, ending balance     $ 7,095,000 $ 18,100,000 $ 7,095,000   $ 7,095,000