Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value Greenshoe Rights Liability (Details)

Schedule of Fair Value Greenshoe Rights Liability (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss on initial recognition of Greenshoe Rights liability			$ 28,736,000
Change in fair value of warrant derivative liability	$ (11,413,000)		(11,413,000)
Reclassification of Greenshoe Rights liability to equity			(17,323,000)
Balance, September 30, 2025
Greenshoe Rights [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Balance, December 31, 2024
Loss on initial recognition of Greenshoe Rights liability			28,736,000
Change in fair value of warrant derivative liability			(11,413,000)
Reclassification of Greenshoe Rights liability to equity			(17,323,000)
Balance, September 30, 2025

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
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-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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+ Details