XML 82 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes Payable - Third and Fourth Secured SPA Amendments (Details)
$ / shares in Units, $ in Millions
Sep. 30, 2023
$ / shares
May 09, 2023
$ / shares
Dec. 28, 2022
$ / shares
Dec. 27, 2022
$ / shares
Nov. 08, 2022
USD ($)
trading_day
$ / shares
Class A Common Stock | Common Stock          
Debt Instrument [Line Items]          
Number of consecutive trading days | trading_day         7
SPA Notes          
Debt Instrument [Line Items]          
Conversion price (in dollars per share) $ 252.00 $ 214.20 $ 214.20 $ 252.00  
SPA Notes | Class A Common Stock          
Debt Instrument [Line Items]          
Threshold value | $         $ 1.5
Minimum | SPA Notes | Class A Common Stock          
Debt Instrument [Line Items]          
Conversion price (in dollars per share)         $ 50.40