XML 74 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity (Details) - $ / shares
3 Months Ended 12 Months Ended
Dec. 31, 2021
Mar. 31, 2025
Dec. 31, 2024
Mar. 06, 2025
Mar. 31, 2024
Feb. 14, 2024
Dec. 31, 2023
Stockholders’ Deficit [Line Items]              
Preferred stock , shares authorized   20,000,000 20,000,000        
Preferred stock, par value (in Dollars per share)   $ 0.0001 $ 0.0001        
Preferred stock , shares outstanding   0 10,204,880        
Preferred stock , shares issued   0 10,204,880        
Common Stock, Voting Rights   one          
Common stock, shares issued   46,888,876 5,836,882        
Common stock, shares outstanding   46,250,665 5,836,882        
Subject to possible redemption, shares issued     4,645,816       15,630,150
Subject to possible redemption, shares outstanding     4,645,816       15,630,150
Common stock, shares issued          
Common stock, shares outstanding          
Warrants outstanding   925,590          
Warrants exercisable price per share (in Dollars per share)   $ 15          
Business combination, description     In addition, if (x) the Company issues additional shares of Class A common stock or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per share (with such issue price or effective issue price to be determined in good faith by the Company and in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by the initial stockholders or such affiliates, as applicable, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the completion of the initial Business Combination (net of redemptions), and (z) the volume-weighted average trading price of the shares of Class A common stock during the 20 trading day period starting on the trading day prior to the day on which the Company completes its initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to 115% of the higher of the Market Value and the Newly Issued Price, and the $18.00 per share redemption trigger price will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price.        
Warrant expiration date     5 years        
Redemption period     30 days        
Common stock, shares authorized   600,000,000 600,000,000        
Common stock, par value (in Dollars per share)   $ 0.0001 $ 0.0001        
March 2025 Investor Note [Member]              
Stockholders’ Deficit [Line Items]              
Warrants outstanding   925,590          
Warrants exercisable price per share (in Dollars per share)   $ 15          
Common stock, par value (in Dollars per share)       $ 15      
Number of warrants related to legacy       925,590      
Public Warrants [Member]              
Stockholders’ Deficit [Line Items]              
Warrants outstanding     12,434,671       12,434,671
Private Placement Warrants [Member]              
Stockholders’ Deficit [Line Items]              
Warrants outstanding     488,041       488,041
Warrant [Member]              
Stockholders’ Deficit [Line Items]              
Warrant redemption price per share (in Dollars per share)     $ 0.01        
Redemption period     30 days        
Sale price per share (in Dollars per share)     $ 18        
Threshold trading days for redemption of warrants     20 days        
Series A [Member]              
Stockholders’ Deficit [Line Items]              
Warrants exercisable price per share (in Dollars per share)     $ 12.5        
Number of warrants related to legacy     869,565        
Series A [Member] | December 2024 Investor Note              
Stockholders’ Deficit [Line Items]              
Warrants exercisable price per share (in Dollars per share)   $ 12.5          
Number of warrants related to legacy   869,565          
Series C [Member]              
Stockholders’ Deficit [Line Items]              
Warrants exercisable price per share (in Dollars per share)     $ 11.5        
Number of warrants related to legacy     869,565        
Series C [Member] | December 2024 Investor Note              
Stockholders’ Deficit [Line Items]              
Warrants exercisable price per share (in Dollars per share)   $ 11.5          
Number of warrants related to legacy   869,565          
Preferred Stock [Member]              
Stockholders’ Deficit [Line Items]              
Preferred stock , shares authorized     1,000,000     20,000,000  
Preferred stock, par value (in Dollars per share)           $ 0.0001  
Preferred stock , shares outstanding            
Preferred stock , shares issued            
FTAC Emerald [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares outstanding   14,237,038          
Warrants exercisable price per share (in Dollars per share)   $ 11.5          
Number of warrants related to legacy   12,434,658          
Third Restated Certificate [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares issued   46,888,876     5.8    
Common stock, shares outstanding   46,250,665     5.8    
Common stock, par value (in Dollars per share)   $ 0.0001          
Class A Common Stock [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares authorized     42,000,000        
Common stock, par value (in Dollars per share)     $ 0.0001        
Common Stock, Voting Rights     one vote for each share        
Class A Common Stock [Member] | Warrant [Member]              
Stockholders’ Deficit [Line Items]              
Warrants exercisable price per share (in Dollars per share)     $ 11.5        
Class A Common Stock [Member] | FTAC Emerald [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares outstanding   10,932,855          
Common stock, par value (in Dollars per share)   $ 0.0001          
Class A Common Stock [Member] | Sponsor [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares issued     14,237,038       25,221,372
Common stock, shares outstanding     14,237,038       25,221,372
Class B Common Stock [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares authorized     10,000,000        
Common stock, par value (in Dollars per share)     $ 0.0001        
Common Stock, Voting Rights     one vote for each share        
Subject to forfeiture 1,133,333            
Third Restated Certificate [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares authorized   600,000,000          
Convertible Preferred Stock [Member]              
Stockholders’ Deficit [Line Items]              
Preferred stock , shares outstanding         10,200,000    
Preferred stock , shares issued         10,200,000    
Previously Reported [Member]              
Stockholders’ Deficit [Line Items]              
Preferred stock , shares authorized     1,000,000       1,000,000
Preferred stock, par value (in Dollars per share)     $ 0.0001       $ 0.0001
Preferred stock , shares outstanding          
Preferred stock , shares issued          
Subject to possible redemption, shares issued     4,645,816       15,630,150
Subject to possible redemption, shares outstanding     4,645,816       15,630,150
Previously Reported [Member] | Class A Common Stock [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares issued     9,591,222       9,591,222
Common stock, shares outstanding     9,591,222       9,591,222
Common stock, shares authorized     42,000,000       42,000,000
Common stock, par value (in Dollars per share)     $ 0.0001       $ 0.0001
Previously Reported [Member] | Class B Common Stock [Member]              
Stockholders’ Deficit [Line Items]              
Common stock, shares issued          
Common stock, shares outstanding          
Common stock, shares authorized     10,000,000       10,000,000
Common stock, par value (in Dollars per share)     $ 0.0001       $ 0.0001
Over-Allotment Option [Member]              
Stockholders’ Deficit [Line Items]              
Converted basis percentage     25.00%        
Over-Allotment Option [Member] | Class B Common Stock [Member]              
Stockholders’ Deficit [Line Items]              
Subject to forfeiture     148,192