CIK 0001865975
Branche: Blank Checks
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 21183, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 339058, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 678163, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 937075, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1166141, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1522555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1738011, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1950806, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 253397845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 251600219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -250000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -250000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -656980, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -339105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1059848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -800936, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -571870, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -215456, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1659834, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 350587, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 146798, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 598531, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 989428, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 1414181, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 1750978, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 2139262, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 2492215, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 2791317, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 11956415, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 13114271, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 11944960, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 13041105, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 4680246, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 7715190, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 11289610, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 18068625, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 242750000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 243750000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| operating_income | {"amount": 706123, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -854085, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -1560208, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": 6591863, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": 52344, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": 5920471, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": 2646660, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": 5868127, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": 3221467, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": 9115757, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": 2679618, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": 2635844, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -43774, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": -11810242, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -12516365, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -10956157, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -11627549, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -11679893, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -14326553, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -17548020, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -24027933, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -43774, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2021-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2023-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2023-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2022-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -11809617, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -12515740, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": -10955532, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -11626924, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -11679268, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -14325928, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -17547395, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -24027308, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -18774, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-04-11 | sec_edgar |
| total_assets | {"amount": 259516986, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 256945844, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 254624832, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 252891436, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 252097940, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 252139262, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 252492215, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 252791317, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 430171, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 11956415, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 13114271, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 11944960, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 13041105, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 13430246, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 16465190, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 20039610, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 26818625, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 448945, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 259516986, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 256945844, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 254624832, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 252891436, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 252097940, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 252139262, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 252492215, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 252791317, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 430171, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2021-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 36415, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 154271, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 154960, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 211105, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 210246, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 255190, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 189610, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 23000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 709408, "currency": "USD"} | 2021-08-16 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 259516986, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 256945844, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 254624832, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 252891436, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 252097940, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 252139262, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 252492215, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 252791317, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 430171, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 146798, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 598531, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 989428, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1414181, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1750978, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2139262, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2492215, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2791317, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 259370188, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 256347313, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 253635404, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 251477255, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 250346962, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 250000000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 250000000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 250000000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 21183, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 339058, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 678163, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 937075, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 1166141, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 1522555, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 1738011, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1950806, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 25000, "currency": "USD"} | 2021-06-30 | sec_edgar |
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| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 339058, "currency": "USD"} | 2023-03-31 | sec_edgar |
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| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1522555, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1738011, "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1738011, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1950806, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 25000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 8750000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 8750000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 8750000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 8750000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityCurrent | {"amount": 8750000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityCurrent | {"amount": 8750000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityCurrent | {"amount": 8750000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityCurrent | {"amount": 8750000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 405171, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 1040000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -130000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -1170000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 8060000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 7020000, "currency": "USD"} | 2022-09-30 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/22e6beea-5913-4181-9f0b-832c75c0ad67