XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Schedule of Black-Scholes Option Pricing Model Assumptions (Details)
Mar. 31, 2024
Feb. 29, 2024
Dec. 31, 2023
Mar. 27, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expiration period of warrants 5 years      
OWLT stock price | SBG Public Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 4.31   5.28  
OWLT stock price | Series A Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 4.31   5.28  
OWLT stock price | Series B Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 4.31 5.68    
OWLT stock price | SVB Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input       4.62
Exercise price of warrants | SBG Public Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 161.00   161.00  
Exercise price of warrants | Series A Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 4.66   4.66  
Exercise price of warrants | Series B Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 7.71 7.71    
Exercise price of warrants | SVB Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input       5.32
Term in years | SBG Public Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expiration period of warrants 2 years 3 months 14 days   2 years 6 months 14 days  
Term in years | Series A Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expiration period of warrants 3 years 10 months 17 days   4 years 1 month 17 days  
Term in years | Series B Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expiration period of warrants 4 years 10 months 28 days 5 years    
Term in years | SVB Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expiration period of warrants       12 years
Risk-free interest rate | SBG Public Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.0453   0.0411  
Risk-free interest rate | Series A Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.0432   0.0391  
Risk-free interest rate | Series B Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.0422 0.0426    
Risk-free interest rate | SVB Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input       0.0360
Volatility | SBG Public Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.8500   0.8500  
Volatility | Series A Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.8500   0.8500  
Volatility | Series B Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input 0.8500 0.9000    
Volatility | SVB Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair value measurement input       0.8500