XML 97 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Details 3) - USD ($)
 2 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Class of Warrant or Right [Line Items]        
Fair value at beginning balance $ 9,054,000 $ 614,040 $ 12,240,000
Warrants and Forward purchase agreement put option liability acquired as part of business combination   27,778,000    
Change in fair value (gain) 3,186,000 16,395,000 387,600 (11,625,960)
Fair value as of ending balance 12,240,000 44,173,000 1,001,640 614,040
Forward Purchase Agreement Derivative Liabilities [Member]        
Class of Warrant or Right [Line Items]        
Fair value at beginning balance      
Warrants and Forward purchase agreement put option liability acquired as part of business combination   25,009,000    
Change in fair value (gain)   17,247,000    
Fair value as of ending balance   42,256,000    
Public Warrants [Member]        
Class of Warrant or Right [Line Items]        
Fair value at beginning balance 5,030,000 346,150 6,900,000
Warrants and Forward purchase agreement put option liability acquired as part of business combination   1,513,000    
Change in fair value (gain) 1,870,000 (465,000) 218,500 (6,553,850)
Fair value as of ending balance 6,900,000 1,048,000 564,650 346,150
Private Placement Warrants [Member]        
Class of Warrant or Right [Line Items]        
Fair value at beginning balance 4,024,000 267,890 5,340,000
Warrants and Forward purchase agreement put option liability acquired as part of business combination   1,256,000    
Change in fair value (gain) 1,316,000 (387,000) 169,100 (5,072,110)
Fair value as of ending balance $ 5,340,000 $ 869,000 $ 436,990 $ 267,890