XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Monte Carlo Simulation (Details)
Mar. 31, 2024
Dec. 31, 2023
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques    
Earn out provision, measurement input 0.0497 0.0458
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques    
Earn out provision, measurement input 0.700 0.700
Term until liquidation (years)    
Fair Value Measurement Inputs and Valuation Techniques    
Earn out provision, measurement input 1.13 1.38
Stock price (pre-Reverse Stock Split basis)    
Fair Value Measurement Inputs and Valuation Techniques    
Earn out provision, measurement input 3.74 3.92
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques    
Earn out provision, measurement input 0.1367 0.1186