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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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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).

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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.

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Tabular disclosure of derivative liabilities at fair value.

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