XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Summary Company's Liabilities that are Measured at Fair Value on a Recurring Basis
The following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis at September 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
 
    
September 30, 2023
    
December 31, 2022
 
    
Level
    
Amount
    
Level
    
Amount
 
Assets:
           
Cash and investments held in Trust Account
     1      $ 49,179,344        1      $  313,913,217  
Liabilities:
           
Warrant Liabilities – Public Warrants
     2      $ 825,202        2      $ 103,150  
Warrant Liabilities – Private Placement Warrants
     2      $ 490,081        2      $ 61,260