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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies [Abstract] |
Schedule of Binomial/Lattice Model for the Investor Shares | The key inputs into the binomial/lattice model for the Investor Shares were as follows at September 30, 2023:
Input |  | September 30, 2023
Risk-free interest rate |  |  | 4.6 | %
Term (in years) |  |  | 5.1 |
Volatility |  |  | 10.0 | %
Exercise price |  | $ | 11.50 |
Asset Price |  | $ | 10.46 |
The key inputs into the Black Scholes model for the Investor Shares were as follows at January 3, 2024:
Input |  | January 3, 2024
Risk-free interest rate |  |  | 3.90 | %
Term (in years) |  |  | 5.0 |
Probability of de-SPAC |  |  | 20.0 | %
Exercise price |  | $ | 11.50 |
Public Warrant Price |  | $ | 0.053 |
Schedule of Outstanding Promissory Note | The table below summarizes the outstanding promissory note under the Subscription Agreement as of December 31, 2024:
Principal value of promissory note January 13, 2024 |  | $ | 350,000
Principal value of promissory note April 2, 2024 |  |  | 200,000
Total promissory notes |  | $ | 550,000

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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