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Commitments and Contingencies (Tables)

12 Months Ended

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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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.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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