XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies - Basic and Diluted Loss Per Share (Details) - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Feb. 13, 2024
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Denominator [Abstract]                  
Weighted average shares outstanding, basic     60,166,269     60,166,269      
Weighted average shares outstanding, diluted     60,166,269     60,166,269      
Basic, net (loss) income per share     $ (2.75)     $ (5.74)      
Diluted, net (loss) income per share     $ (2.75)     $ (5.74)      
Net loss $ (11,789,000) $ (180,105,000) $ (165,436,000) $ (22,308,000) $ (23,193,000) $ (345,541,000) $ (45,501,000)    
Flame Acquisition Corp [Member]                  
Denominator [Abstract]                  
Net loss               $ (32,180,557) $ (2,590,948)
Common Class A [Member] | Flame Acquisition Corp [Member] | Redeemable Common Stock [Member]                  
Denominator [Abstract]                  
Weighted average shares outstanding, basic               10,870,337 28,750,000
Weighted average shares outstanding, diluted               10,870,337 28,750,000
Basic, net (loss) income per share               $ (1.78) $ (0.07)
Diluted, net (loss) income per share               $ (1.78) $ (0.07)
Net loss               $ (19,371,838) $ (2,072,758)
Common Class A And Class B [Member] | Flame Acquisition Corp [Member] | Non Redeemable Common Stock [Member]                  
Denominator [Abstract]                  
Weighted average shares outstanding, basic               7,187,500 7,187,500
Weighted average shares outstanding, diluted               7,187,500 7,187,500
Basic, net (loss) income per share               $ (1.78) $ (0.07)
Diluted, net (loss) income per share               $ (1.78) $ (0.07)
Net loss               $ (12,808,719) $ (518,190)