XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Schedule of Changes in Fair Value of Level 3 Financial Assets and Liabilities (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Forward Purchase Agreement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, beginning of year, Assets $ 0
Initial recognition, Assets 15,968,581
Change in fair value, Assets (10,592,442)
Balance, end of period, Assets 5,376,139
Derivative Liabilities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, beginning of year, Liabilities 826,980
Initial recognition of liability 0
Change in fair value, Liabilities (826,980)
Balance, end of period, Liabilities 0
Earnout Liabilities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, beginning of year, Liabilities 0
Initial recognition of liability 13,482,292
Change in fair value, Liabilities 38,093
Balance, end of period, Liabilities $ 13,520,385