XML 47 R38.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements - Non-recurring Fair Value Measurements (Details)
May 25, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
shares
Dec. 13, 2023
$ / shares
Y
shares
Nov. 14, 2023
$ / shares
Y
shares
Oct. 11, 2023
Y
$ / shares
shares
Sep. 30, 2023
$ / shares
Y
shares
Jun. 09, 2023
Y
$ / shares
shares
Sponsor | Class B common stock              
Fair Value Measurement Inputs              
Shares transferred upon consummation of extension | shares 500,000           500,000
Fair value per share of shares transferred upon consummation of extension | $ $ 387,000            
Fair value per share of shares transferred upon consummation of extension (in per shares) $ 0.77            
Additional non redemption shares transferred | shares 166,666 666,664 166,666 166,666 166,666 166,666  
Sponsor | Class B common stock | Minimum              
Fair Value Measurement Inputs              
Fair value of common stock on additional shares transferred per share $ 0.82            
Sponsor | Class B common stock | Maximum              
Fair Value Measurement Inputs              
Fair value of common stock on additional shares transferred per share $ 0.83            
Common stock price              
Fair Value Measurement Inputs              
Measurement input     10.62 10.60 10.57 10.56 10.54
Estimated probability of an Initial Business Combination              
Fair Value Measurement Inputs              
Measurement input     10.00 10.00 10.00 10.00 10.00
Estimated volatility              
Fair Value Measurement Inputs              
Measurement input     65.52 63.91 64.90 65.96 76.56
Risk-free rate              
Fair Value Measurement Inputs              
Measurement input     4.88 5.17 5.31 5.39 5.10
Time to expiration              
Fair Value Measurement Inputs              
Measurement input | Y     1.00 1.00 1.00 1.00 1.00