Recurring Fair Value Measurements - Summary of the changes in the fair value of the Level 3 warrant liability (Detail) - Private Placement Warrants [Member] - Warrant Liability [Member] - USD ($) |
3 Months Ended | |||||
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Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Beginning balance | $ 1,050,194 | $ 1,394,475 | $ 4,822,783 | $ 7,646,274 | $ 14,303,651 | $ 33,807,463 |
| Transfer out of Level 3 to Level 1 | (25,500,000) | |||||
| Change in fair value | (489,550) | (344,281) | (3,428,308) | (1,812,324) | (6,657,377) | 5,996,188 |
| Ending balance | $ 560,644 | $ 1,050,194 | $ 1,394,475 | $ 5,833,950 | $ 7,646,274 | $ 14,303,651 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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