XML 130 R105.htm IDEA: XBRL DOCUMENT v3.24.1
SHAREHOLDERS' EQUITY (DEFICIT) - Warrants (Details) - $ / shares
1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Class of Warrant or Right [Line Items]        
Warrants outstanding (in shares) 29,026,000 29,026,000 29,026,000 29,026,000
Class of warrant or right, issued (in shares)     0  
Number of warrants issued in the period (in shares)   0 0  
Weighted average strike price of warrants (in dollars per share) $ 11.50 $ 11.50 $ 11.50 $ 11.50
Common Class A        
Class of Warrant or Right [Line Items]        
Class of warrant or right, number of securities called by each warrant or right (in shares) 1     1
Private Placement Warrant        
Class of Warrant or Right [Line Items]        
Warrants outstanding (in shares)   15,226,000 15,226,000  
Class of warrant or right, issued (in shares)   15,226,000 15,226,000  
Number of warrants issued in the period (in shares) 15,226,000      
Price per warrant (USD per share) $ 1.00     $ 1.00
Class of warrant or right, number of securities called by each warrant or right (in shares) 1     1
Weighted average strike price of warrants (in dollars per share) $ 11.50     $ 11.50
Units        
Class of Warrant or Right [Line Items]        
Number of warrants issued in the period (in shares) 27,600,000     27,600,000
Price per warrant (USD per share) $ 10.00     $ 10.00
Redeemable Warrant        
Class of Warrant or Right [Line Items]        
Class of warrant or right, number of securities called by each warrant or right (in shares) 0.5     0.5
Public Warrant        
Class of Warrant or Right [Line Items]        
Warrants outstanding (in shares)   13,800,000 13,800,000  
Class of warrant or right, issued (in shares)   13,800,000 13,800,000  
Class of warrant or right, number of securities called by each warrant or right (in shares) 1     1
Weighted average strike price of warrants (in dollars per share) $ 11.50     $ 11.50
Number of days after a business combination in which warrants become exercisable       30 days
Period after initial public offering in which warrants are exercisable       12 months
Expiration period after a business combination       5 years