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Fair Value Measurements (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Summary of Assets That Are Measured at Fair Value on a Recurring Basis

Summary of Assets That Are Measured at Fair Value on a Recurring Basis
		Description			Level			Fair Value
September 30, 2023		Marketable securities			1			$	49,992,699
December 31, 2022		Marketable securities			1			$	234,716,046

Summary of Assets That Are Measured at Fair Value on a Recurring Basis
		Description			Level			Fair Value
December 31, 2022		Marketable securities			1			$	234,716,046
December 31, 2021		Marketable securities			1			$	232,320,844

Summary of Liabilities Measured at Fair Value on a Recurring Basis

Summary of Liabilities Measured at Fair Value on a Recurring Basis
September 30, 2023		Level 1				Level 2				Level 3				Total
Liabilities:
Public Warrants		$	564,650			$	-			$	-			$	564,650
Private Placement Warrants			-				436,990				-				436,990
Total liabilities		$	564,650			$	436,990			$	-			$	1,001,640

December 31, 2022		Level 1				Level 2				Level 3				Total
Liabilities:
Public Warrants		$	346,150			$	-			$	-			$	346,150
Private Placement Warrants			-				267,890				-				267,890
Total liabilities		$	346,150			$	267,890			$	-			$	614,040

Summary of Liabilities Measured at Fair Value on a Recurring Basis
December 31, 2022		Level 1				Level 2				Level 3				Total
Liabilities:
Public Warrants		$	346,150			$	-			$	-			$	346,150
Private Placement Warrants			-				267,890				-				267,890
Total liabilities		$	346,150			$	267,890			$	-			$	614,040

December 31, 2021		Level 1				Level 2				Level 3				Total
Liabilities:
Public Warrants		$	6,900,000			$	-			$	-			$	6,900,000
Private Placement Warrants			-				5,340,000				-				5,340,000
Total liabilities		$	6,900,000			$	5,340,000			$	-			$	12,240,000

Summary of The Changes In The Fair Value of Derivative Warrant Liabilities

Summary of The Changes In The Fair Value of Derivative Warrant Liabilities
		Public Warrant Liability				Public Warrant Liability				Total
Fair value at January 1, 2023		$	346,150			$	267,890			$	614,040
Change in fair value (loss)			218,500				169,100				387,600
Fair value as of September 30, 2023		$	564,650			$	436,990			$	1,001,640

Summary of The Changes In The Fair Value of Derivative Warrant Liabilities
		Public				Private
		Warrant				Warrant
		Liability				Liability				Total
Fair value at October 22, 2021		$	5,030,000			$	4,024,000			$	9,054,000
Change in fair value			1,870,000				1,316,000				3,186,000
Fair value as of December 31, 2021			6,900,000				5,340,000				12,240,000
Change in fair value			(6,553,850	)			(5,072,110	)			(11,625,960	)
Fair value as of December 31, 2022		$	346,150			$	267,890			$	614,040

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Paragraph 2
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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
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