XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Changes in Fair Value of the Public and Private Placements Warrants (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value as of beginning       $ 0
Fair value as of ending       0
Private Placements Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value as of beginning $ 2,565,000 $ 4,161,000 $ 5,415,000 0
Assumed in the Business Combination       4,389,000
Change in fair value (1,140,000) (1,596,000) (1,254,000) 4,218,000
Fair value as of ending 1,425,000 2,565,000 4,161,000 8,607,000
Earn-Out Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value as of beginning 320,000 540,000 660,000 0
Assumed in the Business Combination       2,400,000
Change in fair value (170,000) (220,000) (120,000) (450,000)
Fair value as of ending $ 150,000 $ 320,000 $ 540,000 $ 1,950,000