Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)

v3.22.2.2
Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)
 9 Months Ended
Sep. 30, 2022
yr
$ / shares
Expected Dividend Rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 0.9
Level 3 [Member] | Ares Put Option [Member] | Expected term (in years) [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input | yr 0.4
Level 3 [Member] | Ares Put Option [Member] | Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 29.9
Level 3 [Member] | Ares Put Option [Member] | Risk-free interest rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 3.7
Level 3 [Member] | Ares Put Option [Member] | Stock price [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Strike price | $ / shares $ 12.875
Private Warrants [Member] | Level 2 [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Strike price | $ / shares $ 11.50
Private Warrants [Member] | Level 2 [Member] | Expected term (in years) [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input | yr 3.2
Private Warrants [Member] | Level 2 [Member] | Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 34.5
Private Warrants [Member] | Level 2 [Member] | Risk-free interest rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 4.2
Deferred Shares [Member] | Level 3 [Member] | Expected term (in years) [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input | yr 4.7
Deferred Shares [Member] | Level 3 [Member] | Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 39.5
Deferred Shares [Member] | Level 3 [Member] | Risk-free interest rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 4.1
Deferred Shares [Member] | Level 3 [Member] | Stock price [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Strike price | $ / shares $ 9.39