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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Information about Assets and Liabilities that are Measured at Fair Value on a Recurring Basis and Fair Value Hierarchy of Valuation Inputs Utilized | The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2022 and December 31, 2021, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
Description |  | Level |  | September 30, 2022 |  |  | Level | December 31, 2021 |
Assets: |  |  |  |  |  |  |  |  |  |  |
Marketable securities held in Trust Account |  | 1 |  | $ | 98,260,526 |  |  | 1 | $ | 345,048,888 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Warrant Liability – Public Warrants |  | 1 |  | $ | 2,415,000 |  |  | 1 | $ | 9,177,000 |
Warrant Liability – Private Placement Warrants |  | 2 |  | $ | 1,246,000 |  |  | 2 | $ | 4,734,800 |
Forward Purchase Agreement Liability |  | 3 |  | $ | 1,000,000 |  |  | 3 | $ | 1,600,000 |
Schedule of Reconciliation of Level 3 Investments | The following table presents the rollforward for the Level 3 Investments as of September 30, 2022 and 2021:
Level 3 Investments liabilities at December 31, 2021 |  | $ | 1,600,000 |
Change in fair value of forward purchase agreement |  |  | (600,000 | )
Level 3 Investments liabilities at September 30, 2022 |  | $ | 1,000,000 |
Level 3 Investments liabilities at December 31, 2020 |  | $ | 13,046,000 |
Change in fair value of of private warrants |  |  | (4,450,890 | )
Transfer from level 3 to level 2 |  |  | (5,695,110 | )
Change in fair value of forward purchase agreement |  |  | (2,300,000 | )
Level 3 Investments liabilities at September 30, 2021 |  | $ | 600,000 |
Summary of Changes in Fair Value of Warrant Liabilities and Forward Purchase Agreement Liability | The following table presents the changes in the fair value of warrant liabilities:
​ |  | Private Placement |  |  | Public |  |  | Warrant Liabilities |
Fair value as of January 1, 2022 |  | $ | 4,734,800 |  |  | $ | 9,177,000 |  |  | $ | 13,911,800 |
Change in valuation inputs or other assumptions |  | $ | (3,488,800 | ) |  | $ | (6,762,000 | ) |  | $ | (10,250,800 | )
Fair value as of September 30, 2022 |  | $ | 1,246,000 |  |  | $ | 2,415,000 |  |  | $ | 3,661,000 |
Fair value as of January 1, 2021 |  | $ | 10,146,000 |  |  | $ | 19,665,000 |  |  | $ | 29,811,000 |
Change in valuation inputs or other assumptions |  | $ | (4,450,890 | ) |  | $ | (8,626,725 | ) |  | $ | (13,077,615 | )
Fair value as of September 30, 2021 |  | $ | 5,695,110 |  |  | $ | 11,038,275 |  |  | $ | 16,733,385 |
The following table presents the changes in the fair value of forward purchase agreement liability:
Fair value as of December 31, 2021 |  | $ | 1,600,000 |
Change in fair value |  |  | (1,550,000 | )
Fair value as of March 31, 2022 |  | $ | 50,000 |
Change in fair value |  |  | 1,070,000 |
Fair value as of June 30, 2022 |  | $ | 1,120,000 |
Change in fair value |  |  | (120,000 | )
Fair value as of September 30, 2022 |  | $ | 1,000,000 |
Fair value as of December 31, 2020 |  | $ | 2,900,000 |
Change in fair value |  |  | (2,400,000 | )
Fair value as of March 31, 2021 |  | $ | 500,000 |
Change in fair value |  |  | 700,000 |
Fair value as of June 30, 2021 |  | $ | 1,200,000 |
Change in fair value |  |  | (600,000 | )
Fair value as of September 30, 2021 |  | $ | 600,000 |
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements of Forward Purchase Agreement | The following table presents the quantitative information regarding Level 3 fair value measurements of the forward purchase agreement:
|  | September 30, 2022 |  |  | December 31, 2021 |
Unit price |  | $ | 10.10 |  |  | $ | 10.31 |
Term to initial business combination (in years) |  |  | 0.25 |  |  |  | 0.50 |
Risk-free rate |  |  | 4.01 | % |  |  | 0.19 | %
Dividend yield |  |  | 0.0 | % |  |  | 0.0 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + 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 (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + 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 (c) -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 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 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 (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2003/role/disclosureRef -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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