XML 314 R118.htm IDEA: XBRL DOCUMENT
v3.24.3

Warrant Liabilities (Details) - USD ($) | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 21, 2022 | Oct. 14, 2022 | Dec. 31, 2021
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrant issued | 26,282,971 |  | 26,282,971 |  |  | 4,013,516 |
Exercise price per (in Dollars per share) | $ 0.0001 |  | $ 0.0001 |  |  |  |
Ordinary shares |  |  | 20,067,574 | 1,448,229 |  |  | 215,982
Volatility had increased/decreased |  |  |  | 1.00% |  |  |
Increase/decrease in the fair value of warrants (in Dollars) |  | $ 9,086,936 | $ 9,536,904 |  |  |  |
Public Warrant and Sponsor Warrant [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrants with carrying amount (in Dollars) | $ 641,212 |  | $ 568,162 |  |  |  |
Top Range [Member[ |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Increase/decrease in the fair value of warrants (in Dollars) |  |  |  | 50,345 |  |  |
Bottom Range [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Increase/decrease in the fair value of warrants (in Dollars) |  |  |  | $ 48,659 |  |  |
Public Warrants [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrants | 19,833,035 |  | 19,833,035 |  |  |  |
Sponsor [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Exercise price per (in Dollars per share) | $ 11.5 |  | $ 11.5 |  |  |  |
Warrants | 6,449,936 |  | 6,449,936 |  |  |  |
Class A-1 Warrants [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrant issued |  |  |  |  |  | 12,040,542 |
Exercise price per (in Dollars per share) |  |  |  |  |  | $ 2.9899 |
Class A-2 Warrants [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrant issued |  |  |  |  |  | 4,013,516 |
Exercise price per (in Dollars per share) |  |  |  |  |  | $ 5.9798 |
Class A Ordinary Shares [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Exercise price per (in Dollars per share) |  |  |  |  |  | $ 8.9697 |
Ordinary shares |  |  |  |  |  | 20,067,574 |
Number of share subscribed |  |  |  |  |  | 0.307212 |
Class C Warrants [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrant issued |  |  |  | 8,349,958 | 8,349,958 | 8,349,958 |
Exercise price per (in Dollars per share) |  |  |  | $ 0.0001 | $ 0.0001 | $ 0.0001 |
Class A Warrants [Member] |  |  |  |  |  |  |
Warrant Liabilities [Line Items] |  |  |  |  |  |  |
Warrant issued |  |  |  |  |  | 8,848,000 |
Exercise price per (in Dollars per share) |  |  |  |  |  | $ 208,891 |

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