Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details) - Schedule of Liabilities Subject to Fair Value Measurements

v3.23.3
Fair Value Measurements (Details) - Schedule of Liabilities Subject to Fair Value Measurements
Sep. 30, 2023
USD ($)
Liabilities  
Earn-out liabilities $ 1,950,000 [1]
Total liabilities 18,549,500
Public Warrants [Member]  
Liabilities  
Warrant liabilities 7,992,500 [2]
Private Placement Warrants [Member]  
Liabilities  
Warrant liabilities 8,607,000 [2]
Level 1 [Member]  
Liabilities  
Earn-out liabilities [1]
Total liabilities
Level 1 [Member] | Public Warrants [Member]  
Liabilities  
Warrant liabilities [2]
Level 1 [Member] | Private Placement Warrants [Member]  
Liabilities  
Warrant liabilities [2]
Level 2 [Member]  
Liabilities  
Earn-out liabilities [1]
Total liabilities
Level 2 [Member] | Public Warrants [Member]  
Liabilities  
Warrant liabilities [2]
Level 2 [Member] | Private Placement Warrants [Member]  
Liabilities  
Warrant liabilities [2]
Level 3 [Member]  
Liabilities  
Earn-out liabilities 1,950,000 [1]
Total liabilities 18,549,500
Level 3 [Member] | Public Warrants [Member]  
Liabilities  
Warrant liabilities 7,992,500 [2]
Level 3 [Member] | Private Placement Warrants [Member]  
Liabilities  
Warrant liabilities $ 8,607,000 [2]
[1] The fair value of the earn-out liabilities was estimated using Monte Carlo simulation utilizing assumptions related to the contractual term of the instruments, estimated volatility of the price of the Common Stock and current interest rates
[2] Public Warrants and Private Placement Warrants were estimated using a Black-Scholes option pricing model utilizing assumptions related to the contractual term of the instruments, estimated volatility of the price of the Common Stock and current interest rates.