Common Stock Subject to Redemption - Summary of Reconciliation of Common Stock Reflected in the Balance Sheet (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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| Schedule of Reconciliation of Common Stock Reflected in the Balance Sheet [Line Items] | |||||||||
| Accretion of carrying value to redemption value | $ 1,050,036 | $ 676,567 | $ 2,374,093 | $ 796,360 | $ 63,680 | $ 4,100,696 | $ 860,040 | ||
| Contingently redeemable common stock | 60,926,032 | 60,926,032 | $ 239,285,445 | ||||||
| Common Stock [Member] | |||||||||
| Schedule of Reconciliation of Common Stock Reflected in the Balance Sheet [Line Items] | |||||||||
| Accretion of carrying value to redemption value | 2,980,696 | ||||||||
| Accretion to redemption value from earnings | 2,385,445 | ||||||||
| Accretion to redemption value from additional funding | 1,120,000 | 2,300,000 | |||||||
| Redemptions | (182,460,109) | ||||||||
| Contingently redeemable common stock | $ 60,926,032 | $ 60,926,032 | $ 239,285,445 | $ 234,600,000 | |||||
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- Definition Schedule of reconciliation of common stock reflected in the balance sheet. No definition available.
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- Definition Temperory equity stock redeemed during the period value. No definition available.
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- Definition Temporary equity accretion to redemption value from additional funding. No definition available.
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- Definition Temporary equity accretion to redemption value from earnings. No definition available.
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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