XML 97 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Liability - Schedule of Derivative Instruments (Details)
Mar. 26, 2025
Jan. 31, 2025
Jun. 14, 2024
Debt yield | Valuation Technique, Black-Scholes-Merton Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input     0.185
Debt yield | Valuation Technique, Monte Carlo Pricing Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input 0.070 0.070  
Probability of IPO | Valuation Technique, Black-Scholes-Merton Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input     0.800
Probability of IPO | Valuation Technique, Monte Carlo Pricing Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input 0.750 0.600  
Probability of Default | Valuation Technique, Black-Scholes-Merton Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input     0.050
Probability to incur new debt | Valuation Technique, Black-Scholes-Merton Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input     0.000
Probability of change of control | Valuation Technique, Black-Scholes-Merton Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input     0.100
Probability of change of control | Valuation Technique, Monte Carlo Pricing Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input 0.100 0.200  
Discount rate | Valuation Technique, Monte Carlo Pricing Model      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative laibility, measurement input 0.637 0.313