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Fair Value of Measurements - Additional Information (Details) | Sep. 30, 2024 shares yr
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Stock Price | Convertible Promissory Notes, Net of Current | Binomial Lattice Model ("BLM") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | shares | 3.35
Discount Factor | Convertible Promissory Notes, Current | Discounted Cash Flow Model ("DCF") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.1007
Remaining Term | Convertible Promissory Notes, Current | Discounted Cash Flow Model ("DCF") | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.08
Remaining Term | Convertible Promissory Notes, Current | Discounted Cash Flow Model ("DCF") | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.25
Remaining Term | Convertible Promissory Notes, Net of Current | Binomial Lattice Model ("BLM") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 1.4
Credit Spread | Convertible Promissory Notes, Net of Current | Binomial Lattice Model ("BLM") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.056
Exercise Price | Binomial Lattice Model ("BLM") | Public warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | shares | 11.50
Exercise Price | Black Scholes Merton Model ("BSM") or BLM | Private placement warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | shares | 11.50
Exercise Price | Black Scholes Merton Model ("BSM") or BLM | Minimum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | shares | 10.00
Exercise Price | Black Scholes Merton Model ("BSM") or BLM | Maximum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | shares | 18.75
Term to Expiration | Binomial Lattice Model ("BLM") | Public warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 4.5
Term to Expiration | Black Scholes Merton Model ("BSM") or BLM | Private placement warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 4.5
Term to Expiration | Black Scholes Merton Model ("BSM") or BLM | Minimum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 1.41
Term to Expiration | Black Scholes Merton Model ("BSM") or BLM | Maximum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 2.1
Term to Expiration | Common Stock Forward Liability | Discounted Cash Flow Model ("DCF") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Remaining term, measurement input | 1.6
Volatility | Black Scholes Merton Model ("BSM") or BLM | Private placement warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.355
Volatility | Black Scholes Merton Model ("BSM") or BLM | Minimum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.381
Volatility | Black Scholes Merton Model ("BSM") or BLM | Maximum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.390
Volatility | Convertible Promissory Notes, Net of Current | Binomial Lattice Model ("BLM") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.355
Risk-Free Rate | Black Scholes Merton Model ("BSM") or BLM | Private placement warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.0355
Risk-Free Rate | Black Scholes Merton Model ("BSM") or BLM | Minimum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.0362
Risk-Free Rate | Black Scholes Merton Model ("BSM") or BLM | Maximum | Warrant liabilities - other |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrant liabilities, measurement input | 0.0381
Risk-Free Rate | Convertible Promissory Notes, Net of Current | Binomial Lattice Model ("BLM") |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Convertible promissory notes, measurement input | 0.0385
Risk-Free Rate | Common Stock Forward Liability | Discounted Cash Flow Model ("DCF") | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Remaining term, measurement input | 0.0378
Risk-Free Rate | Common Stock Forward Liability | Discounted Cash Flow Model ("DCF") | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Remaining term, measurement input | 0.0493

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