XML 82 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Jan. 07, 2021
Dec. 31, 2023
Dec. 31, 2022
Nov. 14, 2022
Sep. 09, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Exercise price of warrants (in dollars per share)         $ 0.10
Warrants receivable   $ 0      
Warrants          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Exercise price of warrants (in dollars per share) $ 11.50        
Common Class A          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Class of warrant or right, number of securities called by each warrant or right (in shares) 1        
Juxly          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Contingent consideration       $ 3,000,000  
Merger Agreement With SCH | Common Class B          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Class of warrant or right, number of securities called by warrants or rights (in shares) 3,484,154        
Stock issued upon conversion (in shares) 7,205,490        
Public warrants | Common Class A          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Class of warrant or right, number of securities called by warrants or rights (in shares) 27,599,938        
Private placement warrants | Common Class A          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Class of warrant or right, number of securities called by warrants or rights (in shares) 10,933,333        
Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Financial asset or liabilities transfer in and out   0 $ 0    
Total unrealized losses (gains)   $ 86,000      
Level 3 | Private warrants          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Warrants receivable     $ 900,000