XML 96 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of fair values private warrants were valued using a Black-Scholes model (Details)
12 Months Ended
Dec. 31, 2023
$ / shares
Dec. 31, 2022
$ / shares
Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, risk-free interest rate, expected volatility 0.04242 0.0111
Remaining term in years    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Remaining term in years 1 year 11 months 23 days 3 years 11 months 23 days
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, risk-free interest rate, expected volatility 0.820 0.888
Exercise price (in dollars per share)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, risk-free interest rate, expected volatility 92.00 92.00
Fair value of common stock (in dollars per share)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, risk-free interest rate, expected volatility 4.42 26.48