XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Key Inputs into the Black-Scholes Model (Detail)
Sep. 30, 2022
yr
Sep. 22, 2022
yr
Risk-free interest rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 2.96 2.96
Expected life of warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1 0.12
Expected volatility of underlying shares [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 1.5 1.5
Dividend yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0 0