XML 47 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Narrative (Details)
Jun. 30, 2025
Jun. 08, 2023
$ / shares
shares
Measurement Input, Offered Price | Valuation, Black-Scholes Merton Model    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 2.47  
Measurement Input, Strike Price | Valuation, Black-Scholes Merton Model    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 11.50  
OpCo | Public Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   8,624,974
Class of warrant or right, exercise price of warrants or rights (in usd per share)   $ 11.50
Class of warrant or right, redemption price per warrant (in usd per share)   $ 0.01
Class of warrants or right, convertible, threshold trading days   20 days
Class of warrants or right, convertible, threshold consecutive trading days   30 days
OpCo | Public Warrants | Share Price Equals Or Exceeds Eighteen U.S. Dollars | Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price (in usd per share)   $ 18.00
OpCo | Public Warrants | Share Price Equals Or Exceeds Ten U.S. Dollars | Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price (in usd per share)   10.00
OpCo | Public Warrants | Share Price Is Below Eighteen U.S. Dollars | Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price (in usd per share)   $ 18.00
OpCo | Private Placement Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   10,900,000
Class of warrant or right, exercise price of warrants or rights (in usd per share)   $ 11.50