XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Warrants- Schedule Of Fair Value Of The Private Placement Warrant Measured Using Black Scholes Approach (Details) - Private Warrants
Sep. 30, 2025
$ / shares
Y
Dec. 31, 2024
$ / shares
Y
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 29.79 15.26
Strike Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 11.5 11.5
Volatility (annual)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 1.55 1.40
Risk-free rate (%)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0361 0.0421
Estimated time to expiration (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | Y 1.42 2.17
Dividend yield (%)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0 0