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v3.24.3

Fair Value Measurements - Public Warrants measured at fair value using Level 1 directly observable inputs and Private Placement Warrants (Details) - Recurring - $ / shares | 3 Months Ended
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Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Public Warrants | Level 1 |  |  |
Reconciliation |  |  |
Beginning balance, per share | $ 0.17 | $ 0.20 | $ 0.19
Change in fair value | (0.06) | (0.03) | 0.01
Ending balance, per share | 0.11 | 0.17 | 0.20
Private Placement Warrants | Level 2 |  |  |
Reconciliation |  |  |
Beginning balance, per share | 0.29 | 0.34 | 0.28
Change in fair value | (0.13) | (0.05) | 0.06
Ending balance, per share | $ 0.16 | $ 0.29 | $ 0.34

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- Definition Per share amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input. + References No definition available. + Details
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- Definition Per share fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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