Fair Value Measurements - Summary of change in the fair value of the derivative warrant liabilities (Detail) - CIK 0001816261 Executive Network Partnering Corp - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
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Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Fair Value Measurements | ||||||||||
| Change in fair value of derivative warrant liabilities | $ (211,605) | $ 1,482,770 | $ 2,835,950 | $ (2,635,765) | $ 2,421,945 | $ 3,794,220 | ||||
| Fair Value, Inputs, Level III | ||||||||||
| Fair Value Measurements | ||||||||||
| Level 3 warrant liabilities (Beginning) | 141,220 | $ 47,585 | $ 107,910 | 158,105 | $ 135,080 | $ 165,780 | 0 | 107,910 | 165,780 | 165,780 |
| Change in fair value of derivative warrant liabilities | 4,605 | 93,635 | (60,325) | (33,770) | 23,025 | (30,700) | (1,490,450) | (57,870) | ||
| Level 3 warrant liabilities (Ending) | $ 145,825 | $ 141,220 | $ 47,585 | $ 124,335 | $ 158,105 | $ 135,080 | $ 165,780 | $ 145,825 | $ 124,335 | $ 107,910 |
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- Definition Schedule of changes in the fair value of warrant liabilities. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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