XML 134 R40.htm IDEA: XBRL DOCUMENT v3.24.2
Forward Purchase Agrement (Details) - USD ($)
2 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2023
Nov. 02, 2023
Dec. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Nov. 14, 2023
Dec. 31, 2023
Dec. 31, 2022
May 13, 2024
Forward Purchase Agreements [Line Items]                  
Percentage of prepayment shortfall   100.00%              
Dilutive offering divided (in Dollars per share)       $ 10     $ 10    
FPA Seller shares received (in Shares) 90,000   90,000       90,000    
Purchase price, per share (in Dollars per share) $ 10.95   $ 10.95       $ 10.95    
Fair value of the prepayment $ 6,067,094     $ 14,257,648     $ 14,257,648    
Fair value of the maturity consideration $ 1,704,416     $ 1,704,416          
Change in fair value of forward purchase agreement            
Forward Purchase Agreement [Member]                  
Forward Purchase Agreements [Line Items]                  
Percentage of prepayment shortfall   0.50%              
FPA Seller shares received (in Shares) 504,425   504,425 504,425     504,425    
Purchase price       $ 545,356     $ 545,356    
Purchase price, per share (in Dollars per share) $ 10.95   $ 10.95 $ 10.95     $ 10.95    
Fees and expenses             $ 1,004,736    
Share price (in Dollars per share) $ 3   $ 3 $ 3     $ 3    
Fair value of the prepayment       $ 6,066,324     $ 6,066,324    
Reset Price [Member]                  
Forward Purchase Agreements [Line Items]                  
Reset price (in Dollars per share)       $ 10     $ 10    
Recycled Shares [Member]                  
Forward Purchase Agreements [Line Items]                  
FPA Seller shares received (in Shares) 50,070   50,070 50,070     50,070    
Successor [Member]                  
Forward Purchase Agreements [Line Items]                  
Change in fair value of forward purchase agreement     $ 3,268,581 $ (349,189)          
Forecast [Member]                  
Forward Purchase Agreements [Line Items]                  
FPA Seller shares received (in Shares)                 504,525