Additional Paid in Capital, Forward Purchase Agreement

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- Definition

Class of Warrant or Right, Exercise of Warrants or Rights

+ References

No definition available.

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- Definition

Derivative, Consideration, Amount

+ References

No definition available.

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- Definition

Derivative, Shares To Issue

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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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/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Section 50
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-Publisher FASB
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Forward Purchase Agreement (Details) - USD ($)		12 Months Ended
Forward Purchase Agreement (Details) - USD ($)	Jan. 23, 2025	Dec. 31, 2025	Aug. 19, 2025	Aug. 18, 2025	May 07, 2025	Dec. 31, 2024	Oct. 04, 2024	Jul. 22, 2024	Jun. 30, 2024	Feb. 03, 2023	Nov. 09, 2022
Derivative [Line Items]
FPA put option liability, current		$ 4,123,000				$ 4,123,000
FPA put option liability		30,015,000				$ 30,015,000
Conversion of stock, shares issued (in shares)	1,652,178
Class of warrant or right, exercise price of warrants or rights (usd per share)			$ 1,150,000	$ 11.50	$ 0.0000001						$ 0.01
FPA Warrants
Derivative [Line Items]
Class of warrant or right, exercise of warrants or rights (in shares)	2,010,000
Class of warrant or right, exercise price of warrants or rights (usd per share)	$ 0.30
Forward Contracts
Derivative [Line Items]
Shares to issue (in shares)								2,999,000
Forward Contracts \| Share Consideration
Derivative [Line Items]
Maturity consideration, amount							$ 2,539,000
Forward Contracts \| Maturity Consideration
Derivative [Line Items]
Shares to issue (in shares)									7,500,000	7,500,000
Maturity consideration, amount							$ 7,500,000		$ 15,000	$ 5,079,000
Additional Paid-in Capital
Derivative [Line Items]
Additional paid in capital, reduction		$ 60,547,000