Registration of securities issued in business combination transactions

FAIR VALUE MEASUREMENTS - Change in the Fair Value of the Warrant Liabilities (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Change in the Fair Value of the Warrant Liabilities (Details) - USD ($)
3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Feb. 11, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Change in valuation inputs or other assumptions   $ 99,200     $ (1,256,100) $ 0 $ (2,976,000) $ (3,801,300) $ (4,297,300)
Private Placement Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning               0 0
Initial measurement on February 11th, 2021 $ 3,785,100                
Change in valuation inputs or other assumptions                 (1,587,300)
Transfer to Level 2                 (2,197,800)
Fair value - Ending           0      
Public Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning               0 0
Initial measurement on February 11th, 2021 5,290,000                
Change in valuation inputs or other assumptions                 (1,437,500)
Transfer to Level 1         (3,852,500)     (3,852,500) (3,852,500)
Transfer to Level 2         (2,197,800)     (2,197,800) (2,197,800)
Fair value - Ending           0      
Representative Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning       $ 49,000     49,000 0 0
Initial measurement on February 11th, 2021 36,500                
Change in valuation inputs or other assumptions                 12,500
Fair value - Ending           0     49,000
Warrant Liabilities                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning       49,000     49,000 0 0
Initial measurement on February 11th, 2021 9,111,600                
Change in valuation inputs or other assumptions                 (3,012,300)
Transfer to Level 1                 (3,852,500)
Transfer to Level 2                 (2,197,800)
Fair value - Ending           $ 0     49,000
Level 3 | Private Placement Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Initial measurement on February 11th, 2021 3,785,100                
Change in valuation inputs or other assumptions               1,587,300  
Transfer to Level 2               (2,197,800)  
Level 3 | Public Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Initial measurement on February 11th, 2021 5,290,000                
Change in valuation inputs or other assumptions               1,437,500  
Transfer to Level 1               (3,852,500)  
Level 3 | Representative Warrants                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning   18,000 $ 17,000 49,000     49,000    
Initial measurement on February 11th, 2021 36,500                
Change in valuation inputs or other assumptions   1,000 14,000 32,000       17,500  
Fair value - Ending   19,000 18,000 17,000 54,000   19,000 54,000 49,000
Level 3 | Warrant Liabilities                  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Fair value - Beginning   18,000 17,000 49,000     49,000    
Initial measurement on February 11th, 2021 $ 9,111,600                
Change in valuation inputs or other assumptions   1,000 14,000 32,000       3,007,300  
Transfer to Level 1               (3,852,500)  
Transfer to Level 2               (2,197,800)  
Fair value - Ending   $ 19,000 $ 18,000 $ 17,000 $ 54,000   $ 19,000 $ 54,000 $ 49,000