Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)

v3.23.3
Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)
 9 Months Ended
Sep. 30, 2023
yr
$ / shares
Expected Dividend Rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 1.7
Private Warrants [Member] | Level 2 [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Strike price | $ / shares $ 11.5
Private Warrants [Member] | Level 2 [Member] | Expected term (in years) [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input | yr 2.2
Private Warrants [Member] | Level 2 [Member] | Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 45.3
Private Warrants [Member] | Level 2 [Member] | Risk-free interest rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 5
Deferred Shares [Member] | Level 3 [Member] | Expected term (in years) [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input | yr 3.7
Deferred Shares [Member] | Level 3 [Member] | Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 36.2
Deferred Shares [Member] | Level 3 [Member] | Risk-free interest rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 4.7
Deferred Shares [Member] | Level 3 [Member] | Stock price [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Strike price | $ / shares $ 7.15