XML 60 R40.htm IDEA: XBRL DOCUMENT
v3.25.4

Warrants (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Warrants [Abstract] |  |
Schedule of Public Warrant Activity | Detail related to Public Warrant activity for the six months ended June 30, 2025, was as follows:
Public Warrants |  | Number of Warrants |  | Weighted Average Exercise Price ($)
Balances as of December 31, 2024 |  | 12,524,392 |  | $ | 11.50
Exercised |  | — |  |  | 11.50
Balances as of June 30, 2025 |  | 12,524,392 |  | $ | 11.50
| Detail related to Public Warrant activity was as follows:
Public Warrants |  | Number of Warrants |  | Weighted Average Exercise Price
Balances as of December 31, 2022 |  | 12,526,392 |  |  | $ | 11.50
Exercised |  | (2,000 | ) |  |  | 11.50
Balances as of December 31, 2023 |  | 12,524,392 |  |  | $ | 11.50
Exercised |  | — |  |  |  | 11.50
Balances as of December 31, 2024 |  | 12,524,392 |  |  | $ | 11.50

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_WarrantsAndRightsNoteDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration