Investments - Schedule of Inputs Used in the Backsolve Valuation Approach (Details) - Fair Value, Inputs, Level 3 [Member]	Jun. 17, 2024
Schedule of Inputs Used in the Backsolve Valuation Approach [Line Items]
Expected volatility	60.00%
Time to exit (in years)	4 years 4 months 6 days
Probability that Series B-2 Preference Shares convert into Series B-1 Preference Shares

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

+ References

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- Definition

Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Probability that series B-2 preference shares covert into series B-1 preference shares.

+ References

No definition available.

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