XML 103 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Fair Value Measurements Using Monte Carlo Simulation Model (Details) - Level 3 [Member]
Dec. 31, 2023
yr
Dec. 31, 2022
yr
Exercise price [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 11.5 11.5
Volatility [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 5.3 0
Dividend yield [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 0 0
Risk-free rate [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 4.11 4.12
Stock price [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 11.39 10.05
Time to Expiration (in years) [Member] | Other Private Placement Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 2.15 3.15
Promissory Note [Member] | Exercise price [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 11.5 11.5
Promissory Note [Member] | Volatility [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 11.4 1.2
Promissory Note [Member] | Volatility [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 2.5  
Promissory Note [Member] | Volatility [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 1.9  
Promissory Note [Member] | Expected term to warrant expiration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 5.1 5.3
Promissory Note [Member] | Expected term to warrant expiration [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 5.6  
Promissory Note [Member] | Expected term to warrant expiration [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 5.2  
Promissory Note [Member] | Dividend yield [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 0 0
Promissory Note [Member] | Risk-free rate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 3.77 3.91
Promissory Note [Member] | Risk-free rate [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 4.17  
Promissory Note [Member] | Risk-free rate [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 3.39  
Promissory Note [Member] | Stock price [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 11.39 10.05
Promissory Note [Member] | Stock price [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 10.39  
Promissory Note [Member] | Stock price [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities available for sale 10.13  
Convertible Promissory Notes Related Parties [Member] | Exercise price [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 11.5 11.5
Convertible Promissory Notes Related Parties [Member] | Volatility [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 5.3 0
Convertible Promissory Notes Related Parties [Member] | Expected term to warrant expiration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 5.09 5.25
Convertible Promissory Notes Related Parties [Member] | Dividend yield [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 0 0
Convertible Promissory Notes Related Parties [Member] | Risk-free rate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 3.77 3.91
Convertible Promissory Notes Related Parties [Member] | Stock price [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding 11.39 10.05