Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)

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Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)
 12 Months Ended
Dec. 31, 2023
yr
$ / shares
Dec. 31, 2022
yr
$ / shares
Level 3 | Expected term (in years) | Additional Deferred Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | yr 3.4 4.4
Level 3 | Volatility | Additional Deferred Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 33.3 42
Level 3 | Risk-free interest rate | Additional Deferred Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4 4.1
Level 3 | Stock price | Additional Deferred Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Strike price | $ / shares $ 8.25 $ 8.66
Level 2 | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Strike price | $ / shares $ 11.50 $ 11.50
Level 2 | Expected term (in years) | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | yr 2 3
Level 2 | Volatility | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 39.2 41.9
Level 2 | Risk-free interest rate | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4.2 4.2
Level 2 | Expected dividend yield | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 1.5 1.4
Ares Put Option [Member] | Level 3 | Expected term (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | yr   0.2
Ares Put Option [Member] | Level 3 | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input   25.9
Ares Put Option [Member] | Level 3 | Risk-free interest rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input   4.3
Ares Put Option [Member] | Level 3 | Stock price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Strike price | $ / shares   $ 12.845