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v3.25.1

Schedule of fair value assumptions of awards (Details) - USD ($) |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 30, 2024 | Aug. 21, 2024 | Jul. 29, 2023 | Jul. 29, 2022 | Mar. 31, 2025 | Feb. 25, 2025
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected volatility, minimum |  | 26.65% |  |  |  |
Expected volatility, maximum |  | 42.32% |  |  |  |
Expected dividend yield |  | 0.00% |  |  |  |
Exercise price |  |  |  |  |  |
Stock price at grant date |  | 6.22 |  |  |  | $ 1.49
Weighted average fair value |  | $ 5.75 |  |  |  |
Fair value of awards granted |  |  |  | $ 33,284,970 | $ 2,158,749 |
Minimum [Member] |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected time to liquidity |  | 10 days |  |  |  |
Maximum [Member] |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected time to liquidity |  | 2 years 10 days |  |  |  |
Seamless Group Inc [Member] |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected volatility, minimum |  |  | 39.84% |  |  |
Expected volatility, maximum |  |  | 43.74% |  |  |
Expected dividend yield |  |  | 0.00% |  |  |
Exercise price |  |  |  |  |  |
Stock price at grant date |  |  | 6.55 |  |  |
Weighted average fair value |  |  | $ 5.73 |  |  |
Fair value of awards granted | $ 2,695,334 |  |  |  | $ 310,292 |
Seamless Group Inc [Member] | Minimum [Member] |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected time to liquidity |  |  | 11 months 1 day |  |  |
Seamless Group Inc [Member] | Maximum [Member] |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |
Expected time to liquidity |  |  | 2 years 11 months 1 day |  |  |

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- Definition Share based compensation arrangement by share based payment award fair value assumptions weighted average fair value price. + References No definition available. + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References No definition available. + Details
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- Definition The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References No definition available. + Details
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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