XML 40 R27.htm IDEA: XBRL DOCUMENT 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