XML 118 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Estimated Fair Value of the Derivative Liability Using a Binomial Mode (Details) - Convertible Debt
Dec. 31, 2024
$ / shares
Aug. 08, 2024
$ / shares
Series 1 Convertible Notes | Conversion price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 21.81 21.75
Series 1 Convertible Notes | Risk-free rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.0430 0.0376
Series 1 Convertible Notes | Effective borrowing rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.1075 0.1716
Series 1 Convertible Notes | Volatility    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.5000 0.5000
Series 1 Convertible Notes | Stock price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 5.38 13.95
Series 1 Convertible Notes | Payment interest rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.0900 0.0900
Series 1 Convertible Notes | Redemption price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 28.35 28.35
Series 2 Convertible Notes | Conversion price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 36.35 36.30
Series 2 Convertible Notes | Risk-free rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.0430 0.0376
Series 2 Convertible Notes | Effective borrowing rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.1075 0.1716
Series 2 Convertible Notes | Volatility    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.5000 0.5000
Series 2 Convertible Notes | Stock price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 5.38 13.95
Series 2 Convertible Notes | Payment interest rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.1150 0.1150
Series 2 Convertible Notes | Redemption price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 47.25 47.25