Fair Value (Details) - Schedule of Fair Value by Using Key Inputs - Private warrant [Member] - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair value balance at beginning of period | $ 45,127 | $ 63,178 | ||
Change in fair value reported in the statements of operations | (33,845) | (51,896) | ||
Fair value balance at end of period | $ 11,282 | $ 11,282 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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