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Fair Value Measurements on a Recurring Basis (Tables) - CF ACQUISITION CORP. VI [Member] | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Fair Value Measurements on a Recurring Basis (Tables) [Line Items] |  |
Schedule of fair value on a recurring basis |
Description |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Other Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Assets held in Trust Account – U.S. government debt securities |  | $ | 300,346,262 |  | $ | — |  | $ | — |  | $ | 300,346,262
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | 10,425,000 |  | $ | 243,250 |  | $ | — |  | $ | 10,668,250
FPS liability |  |  | — |  |  |  |  |  | 4,154,577 |  |  | 4,154,577
Total Liabilities |  | $ | 10,425,000 |  | $ | 243,250 |  | $ | 4,154,577 |  | $ | 14,822,827
Description |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Other Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Assets held in Trust Account – U.S. government debt securities |  | $ | 300,023,016 |  | $ | — |  | $ | — |  | $ | 300,023,016
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | 19,499,250 |  | $ | 454,982 |  | $ | — |  | $ | 19,954,232
FPS liability |  |  | — |  |  | — |  |  | 4,452,968 |  |  | 4,452,968
Total Liabilities |  | $ | 19,499,250 |  | $ | 454,982 |  | $ | 4,452,968 |  | $ | 24,407,200
Description |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Other Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Assets held in Trust Account U.S. Treasury Securities |  | $ | 300,023,016 |  | $ | — |  | $ | — |  | $ | 300,023,016
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | 19,499,250 |  | $ | 454,982 |  | $ | — |  | $ | 19,954,232
FPS liability |  |  | — |  |  | — |  |  | 4,452,968 |  |  | 4,452,968
Total Liabilities |  | $ | 19,499,250 |  | $ | 454,982 |  | $ | 4,452,968 |  | $ | 24,407,200
Schedule of Level 3 fair value measurements |
|  | February 23, 2021 (Initial Measurement)
Risk-free interest rate |  |  | 0.76 | %
Expected term (years) |  |  | 5 |
Expected volatility |  |  | 17.5 | %
Exercise price |  | $ | 11.50 |
Stock price |  | $ | 10.00 |
Dividend yield |  |  | 0.0 | %
|  | February 23, 2021 (initial measurement)
Risk-free interest rate |  |  | 0.76 | %
Expected term (years) |  |  | 5 |
Expected volatility |  |  | 17.5 | %
Exercise price |  | $ | 11.50 |
Stock price |  | $ | 10.00 |
Dividend yield |  |  | 0.0 | %
Schedule of changes in fair value of warrant liability |
|  | Private Placement |  | Public |  | Warrant Liability
Fair value as of December 31, 2021 |  | $ | 454,982 |  |  | $ | 19,499,250 |  |  | $ | 19,954,232 |
Change in valuation inputs or other assumptions(1) |  |  | 146,143 |  |  |  | 6,263,250 |  |  |  | 6,409,393 |
Fair value as of March 31, 2022 |  | $ | 601,125 |  |  | $ | 25,762,500 |  |  | $ | 26,363,625 |
Change in valuation inputs or other assumptions(1) |  |  | (357,875 | ) |  |  | (15,337,500 | ) |  |  | (15,695,375 | )
Fair value as of June 30, 2022 |  | $ | 243,250 |  |  | $ | 10,425,000 |  |  | $ | 10,668,250 |
|  | Private Placement |  | Public |  | Warrant Liability
Fair value as of February 23, 2021 |  | $ | 217,437 |  |  | $ | 9,318,750 |  |  | $ | 9,536,187 |
Change in valuation inputs or other assumptions(1) |  |  | 4,533 |  |  |  | 194,250 |  |  |  | 198,783 |
Fair value as of March 31, 2021 |  | $ | 221,970 |  |  | $ | 9,513,000 |  |  | $ | 9,734,970 |
Change in valuation inputs or other assumptions(1) |  |  | (55,720 | ) |  |  | (2,388,000 | ) |  |  | (2,443,720 | )
Fair value as of June 30, 2021(2) |  | $ | 166,250 |  |  | $ | 7,125,000 |  |  | $ | 7,291,250 |
|  | FPS Liability
Fair value as of December 31, 2021 |  | $ | 4,452,968 |
Change in valuation inputs or other assumptions(1) |  |  | 3,038,232 |
Fair value as of March 31, 2022 |  | $ | 7,491,200 |
Change in valuation inputs or other assumptions(1) |  |  | (3,336,623 | )
Fair value as of June 30, 2022 |  | $ | 4,154,577 |
|  | FPS Liability
Fair value as of February 23, 2021 |  | $ | 3,859,558 |
Change in valuation inputs or other assumptions(1) |  |  | (1,070,164 | )
Fair value as of March 31, 2021 |  | $ | 2,789,394 |
Change in valuation inputs or other assumptions(1) |  |  | 234,372 |
Fair value as of June 30, 2021 |  | $ | 3,023,766 |
|  | Private Placement |  | Public |  | Warrant Liability
Fair value as of December 31, 2020 |  | $ | — |  | $ | — |  | $ | —
Fair value as of February 23, 2021 |  |  | 217,437 |  |  | 9,318,750 |  |  | 9,536,187
Change in valuation inputs or other assumptions(1) |  |  | 237,545 |  |  | 10,180,500 |  |  | 10,418,045
Fair value as of December 31, 2021(2) |  | $ | 454,982 |  | $ | 19,499,250 |  | $ | 19,954,232
|  | FPS Liability
Fair value as of February 23, 2021 |  | $ | 3,859,558
Change in valuation inputs or other assumptions(1) |  |  | 593,410
Fair value as of December 31, 2021 |  | $ | 4,452,968

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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