XML 195 R158.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management - Summary of Sensitivity of Fair Value to Significant Unobservable Inputs (Details) - Level 3
Dec. 31, 2023
Warrant Liability  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 134,270,000
Warrant Liability | Ordinary Share Price  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Percentage of reasonably possible +5% increase in unobservable input 5.00%
Percentage of reasonably possible -5% decrease in unobservable input 5.00%
Warrant Liability | Ordinary Share Price | Sensitivity Analysis, +5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 147,157,000
Warrant Liability | Ordinary Share Price | Sensitivity Analysis, -5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 121,408,000
Warrant Liability | Ordinary Share Volatility  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Percentage of reasonably possible +5% increase in unobservable input 5.00%
Percentage of reasonably possible -5% decrease in unobservable input 5.00%
Warrant Liability | Ordinary Share Volatility | Sensitivity Analysis, +5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 135,496,000
Warrant Liability | Ordinary Share Volatility | Sensitivity Analysis, -5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 133,547,000
Private Placement Derivative  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 2,640,759,000
Private Placement Derivative | Ordinary Share Price  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Percentage of reasonably possible +5% increase in unobservable input 5.00%
Percentage of reasonably possible -5% decrease in unobservable input 5.00%
Private Placement Derivative | Ordinary Share Price | Sensitivity Analysis, +5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 2,842,062,000
Private Placement Derivative | Ordinary Share Price | Sensitivity Analysis, -5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 2,439,916,000
Private Placement Derivative | Ordinary Share Volatility  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Percentage of reasonably possible +5% increase in unobservable input 5.00%
Percentage of reasonably possible -5% decrease in unobservable input 5.00%
Private Placement Derivative | Ordinary Share Volatility | Sensitivity Analysis, +5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 2,643,261,000
Private Placement Derivative | Ordinary Share Volatility | Sensitivity Analysis, -5%  
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]  
Fair value of significant unobservable inputs 2,639,454,000