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Fair Value Measurements (Tables)

9 Months Ended

12 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Dec. 31, 2022

Class of Warrant or Right [Line Items]

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
December 31, 2023		Level 1				Level 2				Level 3				Total
Liabilities:
Forward Purchase Agreement put option liability		$	-			$	-			$	42,256			$	42,256
Public Warrants			1,048				-				-			$	1,048
Private Placement Warrants			-				-				869			$	869
Total liabilities		$	1,048			$	-			$	43,125			$	44,173

March 31, 2023

Level 1

Level 2

Level 3

Total

Liabilities:

Forward Purchase Agreement put option liability

$

-

$

-

$

-

$

-

Public Warrants

-

-

-

$

-

Private Placement Warrants

-

-

-

$

-

Total liabilities

$

-

$

-

$

-

$

-

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
		Forward Purchase Agreement Put Option Liability				Public Warrant Liability				Private Placement Liability				Total
Fair value at April 1, 2023		$	-			$	-			$	-			$	-
Warrants and Forward Purchase Agreement put option liability acquired as part of Business Combination as at November 6, 2023			25,009				1,513				1,256				27,778
Change in fair value (gain) / loss			17,247				(465	)			(387	)			16,395
Fair value as of December 31, 2023		$	42,256			$	1,048			$	869			$	44,173

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

Forward Purchase Agreement Put Option Liability [Member]

Class of Warrant or Right [Line Items]

Schedule of derivative contract assumptions

Schedule of derivative contract assumptions
Term (years)			0.85
Risk-free interest rate			4.93	%
Volatility			48.6	%
Stock price at measurement date		$	2.50

Private Warrants Liability [Member]

Class of Warrant or Right [Line Items]

Schedule of derivative contract assumptions

Schedule of derivative contract assumptions
Term (years)			4.85
Risk-free interest rate			3.85	%
Volatility			38.2	%
Stock price at measurement date		$	2.50

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