XML 168 R72.htm IDEA: XBRL DOCUMENT
v3.24.4

Net Loss Per Share - Schedule of Excluded from the Computation of Diluted Net Earnings Per Share of Class A Common Stock (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024
Warrant [Member] |  |  |
Schedule of Excluded from the Computation of Diluted Net Earnings Per Share of Class A Common Stock [Line Items] |  |  |
Potentially dilutive securities | [1] | $ 13,800,000 | $ 13,800,000
Series A Preferred Stock [Member] |  |  |
Schedule of Excluded from the Computation of Diluted Net Earnings Per Share of Class A Common Stock [Line Items] |  |  |
Potentially dilutive securities | [2] | $ 1,500,000 | $ 1,500,000
[1] | Represents number of instruments outstanding at the end of the period that were evaluated under the treasury stock method for potentially dilutive effects and were determined to be anti-dilutive.
[2] | Represents number of Preferred Units outstanding at the end of the period that were excluded using the if-converted method.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_DilutiveSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |