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v3.25.1

Fair Value Measurements - Schedule of Liabilities Subject to Fair Value Measurements (Details) | Mar. 31, 2025 USD ($)
--- | ---
Liabilities |
Earnout Shares liability | $ 11,692,000
Subject Vesting Shares liability | 2,345,000
Total liabilities | 14,037,000
Level 1 [Member] |
Liabilities |
Earnout Shares liability |
Subject Vesting Shares liability |
Total liabilities |
Level 2 [Member] |
Liabilities |
Earnout Shares liability |
Subject Vesting Shares liability |
Total liabilities |
Level 3 [Member] |
Liabilities |
Earnout Shares liability | 11,692,000
Subject Vesting Shares liability | 2,345,000
Total liabilities | $ 14,037,000

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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