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Fair Value of Financial Instruments - Schedule of Earnout Shares liability (Detail) - Founder Holder Earnout Shares Liability [Member] | Sep. 30, 2023
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Minimum [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative Liability, Measurement Input | 400
Exercise price | Maximum [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative Liability, Measurement Input | 480
Expected volatility |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative Liability, Measurement Input | 91.6
Risk-free interest rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative Liability, Measurement Input | 4.8
Remaining term |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Remaining term | 3 years 3 months 7 days
Dividend yield |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative Liability, Measurement Input | 0

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- Definition Derivative liability remaining term. + References No definition available. + Details
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- Definition Value of input used to measure derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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