XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of the Warrants (Details) (Parenthetical) - $ / shares
Mar. 31, 2025
Nov. 25, 2024
Mar. 13, 2024
Jul. 31, 2023
Apr. 10, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Exercise price   $ 2.85 $ 8.10 $ 7.50 $ 7.50
Starr Forbearance Agreement [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Exercise price     $ 7.10    
Number of warrants repriced     75,000    
C.V. Starr Co Inc [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Exercise price     $ 5.90    
Number of warrants repriced     50,000    
Public Warrants [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Warrants outstanding 14,374,478        
Exercise price [1] $ 115.00        
Sponsor Warrants [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Warrants outstanding 8,499,999        
Exercise price [1] $ 115.00        
Sponsor Warrants [Member] | Common Class A [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Exercise price $ 115.00        
[1] The number of Public Warrants and Sponsor Warrants outstanding was not adjusted for the reverse stock split. There are 14,374,478 Public Warrants and 8,499,999 Sponsor Warrants outstanding. After the reverse stock split, the number of warrants outstanding remains the same. However, each outstanding warrant is now exercisable for one-tenth of a share of Class A common stock, and the exercise price per share was adjusted to $115.00 as a result of the split.