0001213900-24-061760.txt : 20240716 0001213900-24-061760.hdr.sgml : 20240716 20240716152234 ACCESSION NUMBER: 0001213900-24-061760 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240710 ITEM INFORMATION: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOXO TECHNOLOGIES INC. CENTRAL INDEX KEY: 0001812360 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH [8731] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 851050265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39783 FILM NUMBER: 241119562 BUSINESS ADDRESS: STREET 1: 729 WASHINGTON AVE. N STREET 2: SUITE 600 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: (612) 562-9447 MAIL ADDRESS: STREET 1: 729 WASHINGTON AVE. N STREET 2: SUITE 600 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 FORMER COMPANY: FORMER CONFORMED NAME: Delwinds Insurance Acquisition Corp. DATE OF NAME CHANGE: 20200518 8-K 1 ea0209518-8k_foxo.htm CURRENT REPORT
false 0001812360 0001812360 2024-07-10 2024-07-10 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date Earliest Event Reported): July 10, 2024

 

FOXO TECHNOLOGIES INC.

(Exact name of registrant as specified in its charter)

 

Delaware   001-39783   85-1050265
(State or Other Jurisdiction
of Incorporation)
  (Commission File Number)   (IRS Employer
Identification No.)

 

729 N. Washington Ave., Suite 600
Minneapolis, MN
  55401
(Address of Principal Executive Offices)   (Zip Code)

 

(612) 562-9447

(Registrant’s telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Class A Common Stock, par value $0.0001   FOXO   NYSE American

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

Item 3.01. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing.

 

On July 10, 2024, FOXO Technologies Inc., a Delaware corporation (the “Company”), received an official notice of noncompliance (the “NYSE American Notice”) from NYSE Regulation (“NYSE”) stating that the Company is not in compliance with Section 1003(a)(ii) of the Company Guide since it reported stockholders’ deficit of ($14.9) million as of March 31, 2024, and losses from continuing operations and/or net losses in its three most recent fiscal years ended December 31, 2023 (the “Delinquency”). The Company is now subject to the procedures and requirements set forth in Section 1009 of the Company Guide.

 

The Company also remains subject to the conditions set forth in NYSE’s letters dated June 12, 2023 (Initial Equity Notification), August 29, 2023 (Plan Acceptance Letter) for stockholders’ equity noncompliance, and June 10, 2024 for past due listing fee noncompliance. If the Company is not in compliance with each respective compliance deadline or does not make progress consistent with each respective plan during such plan periods, NYSE will initiate delisting proceedings as appropriate. The Company may appeal a staff delisting determination in accordance with Section 1010 and Part 12 of the Company Guide.

 

The Company was required to contact NYSE by July 16, 2024 to confirm receipt of the NYSE American Notice and discuss any new developments of which NYSE staff may be unaware. The Company intends to regain compliance with the NYSE American continued listing standards. There can be no assurance that the Company will ultimately regain compliance with all applicable NYSE American listing standards.

 

Item 7.01. Regulation FD Disclosure.

 

On July 16, 2024, the Company issued a press release announcing its receipt of the NYSE American Notice. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

The information under this Item 7.01, including Exhibit 99.1 hereto, is being furnished herewith and shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing. Furthermore, the furnishing of information under Item 7.01 of this Current Report on Form 8-K is not intended to constitute a determination by the Company that the information contained herein, including the exhibit hereto, is material or that the dissemination of such information is required by Regulation FD.

 

Cautionary Statement Regarding Forward-Looking Statements

 

This Current Report on Form 8-K contains “forward-looking statements.” Any statements contained in this Current Report on Form 8-K that do not describe historical facts may constitute forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “if,” “may,” “should,” “expects,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “potential” or “continue” or the negative of these terms or other comparable terminology and include statements regarding the NYSE American Notice and whether the Company will regain compliance with the NYSE American’s continued listing standards. These forward-looking statements are based on information currently available to the Company’s management as well as estimates and assumptions made by its management and are subject to risks and uncertainties that may cause actual results, performance or developments to differ materially from those contained in the statements. These statements are only predictions and involve known and unknown risks, uncertainties and other factors, which may cause the Company’s or its industry’s actual results, levels of activity or performance to be materially different from any future results, levels of activity or performance expressed or implied by these forward-looking statements. These forward-looking statements are made as of the date of this Current Report on Form 8-K, and the Company does not undertake an obligation to update these forward-looking statements after such date.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit No.   Description
99.1   Press Release dated July 16, 2024
104   Cover Page Interactive Data File (embedded within Inline XBRL document)

 

1

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  FOXO Technologies Inc.
     
Date: July 16, 2024 By: /s/ Mark White
    Name:  Mark White
    Title: Interim Chief Executive Officer

 

 

2

 

 

EX-99.1 2 ea020951801ex99-1_foxo.htm PRESS RELEASE DATED JULY 16, 2024

Exhibit 99.1

 

 

FOXO Technologies Inc. Announces Receipt of Notice of Non-Compliance
with NYSE Continued Listing Requirements

 

Reaffirms commitment to regaining compliance with the NYSE American
continued listing standards

 

MINNEAPOLIS, MN, July 16, 2024 — FOXO Technologies Inc. (NYSE American: FOXO) (the “Company” or “FOXO”), reports that it has received an official notice of noncompliance (the “NYSE American Notice”) from NYSE Regulation (“NYSE”) stating that the Company is not in compliance with Section 1003(a)(ii) of the Company Guide since it reported stockholders’ deficit of ($14.9) million as of March 31, 2024, and losses from continuing operations and/or net losses in its three most recent fiscal years ended December 31, 2023 (the “Delinquency”).

 

Mark White, Interim CEO of FOXO, said, “The delinquency was due to the previously disclosed short-term capital allocation strategies. While we regret the delay, we have been in contact with NYSE and look forward to presenting our compliance plan in light of recent developments, including our recently announced planned acquisitions, which we believe would generate meaningful cashflow for the combined companies. While there can be no assurances, we intend to regain compliance with the NYSE American continued listing standards in the near future.”

 

The Company is now subject to the procedures and requirements set forth in Section 1009 of the Company Guide.

 

The Company also remains subject to the conditions set forth in NYSE’s letters dated June 12, 2023 (Initial Equity Notification), August 29, 2023 (Plan Acceptance Letter) for stockholders’ equity noncompliance, and June 10, 2024 for past due listing fee noncompliance. If the Company is not in compliance with each respective compliance deadline or does not make progress consistent with each respective plan during such plan periods, NYSE will initiate delisting proceedings as appropriate. The Company may appeal a staff delisting determination in accordance with Section 1010 and Part 12 of the Company Guide.

 

The Company was required to contact NYSE by July 16, 2024 to confirm receipt of the NYSE American Notice and discuss any new developments of which NYSE staff may be unaware.

 

About FOXO Technologies Inc.

 

FOXO is a biotechnology company dedicated to improving human health and longevity through the development of cutting-edge technology and product solutions for various industries, including life insurance. FOXO’s epigenetic technology applies AI to DNA methylation to identify molecular biomarkers of human health and aging. FOXO is committed to leveraging the latest advancements in science and technology to help people live better, longer lives. For more information about FOXO, visit www.foxotechnologies.com.

 

 

 

Forward-Looking Statements

 

This press release contains certain forward-looking statements for purposes of the “safe harbor” provisions under the United States Private Securities Litigation Reform Act of 1995. Any statements other than statements of historical fact contained herein, including statements about the delisting of the Warrants from NYSE American, trading of the Warrants in the over-the-counter market, the continued listing of the Company’s Class A common stock on NYSE American, and other statements identified by words such as “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimated,” “believe,” “intend,” “plan,” “projection,” “outlook” or words of similar meaning, but the absence of these words does not mean that a statement is not forward-looking. Any such forward-looking statements are based upon the current beliefs and expectations of the Company’s management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond the Company’s control. Many factors could cause actual future events to differ materially from the forward-looking statements in this press release, including but not limited to the possibility that the Plan will not be accepted by NYSE American, the Company will be unable to satisfy other continued listing requirements of NYSE American for its Class A common stock to maintain the listing of the Class A common stock on NYSE American; the risk of changes in the competitive and highly regulated industries in which FOXO operates; variations in operating performance across competitors or changes in laws and regulations affecting FOXO’s business; the ability to implement FOXO’s business plans, forecasts, and other expectations; the ability to obtain financing; the risk that FOXO has a history of losses and may not achieve or maintain profitability in the future; potential inability of FOXO to establish or maintain relationships required to advance its goals or to achieve its commercialization and development plans; the enforceability of FOXO’s intellectual property, including its patents and the potential infringement on the intellectual property rights of others; and the risk of downturns and a changing regulatory landscape in the highly competitive biotechnology industry or in the markets or industries in which FOXO operates, including the highly regulated insurance industry. The foregoing list of factors is not exhaustive. Readers should carefully consider the foregoing factors and the other risks and uncertainties discussed in FOXO’s most recent reports on Forms 10-K and 10-Q, particularly the “Risk Factors” sections of those reports, and in other documents FOXO has filed, or will file, with the SEC. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Forward-looking statements speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements, and FOXO assumes no obligation and do not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise.

 

Contact:

 

Crescendo Communications, LLC

(212) 671-1020

foxo@crescendo-ir.com

 

 

 

 

EX-101.SCH 3 foxow-20240710.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 foxow-20240710_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 foxow-20240710_pre.xml XBRL PRESENTATION FILE GRAPHIC 6 ex99-1_001.jpg GRAPHIC begin 644 ex99-1_001.jpg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end XML 8 R1.htm IDEA: XBRL DOCUMENT v3.24.2
Cover
Jul. 10, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jul. 10, 2024
Entity File Number 001-39783
Entity Registrant Name FOXO TECHNOLOGIES INC.
Entity Central Index Key 0001812360
Entity Tax Identification Number 85-1050265
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 729 N. Washington Ave.
Entity Address, Address Line Two Suite 600
Entity Address, City or Town Minneapolis
Entity Address, State or Province MN
Entity Address, Postal Zip Code 55401
City Area Code 612
Local Phone Number 562-9447
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Class A Common Stock, par value $0.0001
Trading Symbol FOXO
Security Exchange Name NYSEAMER
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period false
EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.2 html 1 24 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://delwinds.com/role/Cover Cover Cover 1 false false All Reports Book All Reports ea0209518-8k_foxo.htm foxow-20240710.xsd foxow-20240710_lab.xml foxow-20240710_pre.xml http://xbrl.sec.gov/dei/2024 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "ea0209518-8k_foxo.htm": { "nsprefix": "FOXOW", "nsuri": "http://delwinds.com/20240710", "dts": { "inline": { "local": [ "ea0209518-8k_foxo.htm" ] }, "schema": { "local": [ "foxow-20240710.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "labelLink": { "local": [ "foxow-20240710_lab.xml" ] }, "presentationLink": { "local": [ "foxow-20240710_pre.xml" ] } }, "keyStandard": 24, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2024": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2024": 24 }, "report": { "R1": { "role": "http://delwinds.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-07-10", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "ea0209518-8k_foxo.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-07-10", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "ea0209518-8k_foxo.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentDescription", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AnnualInformationForm", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CountryRegion", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentAccountingStandard", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentAnnualReport", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodStartDate", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentRegistrationStatement", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentShellCompanyReport", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine2", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine3", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCountry", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityExTransitionPeriod", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityPrimarySicNumber", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityVoluntaryFilers", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Extension", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "NoTradingSymbolFlag", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementTenderOffer", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12gTitle", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityReportingObligation", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SolicitingMaterial", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "WrittenCommunications", "presentation": [ "http://delwinds.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14a", "Subsection": "12" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 16 0001213900-24-061760-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001213900-24-061760-xbrl.zip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end XML 17 ea0209518-8k_foxo_htm.xml IDEA: XBRL DOCUMENT 0001812360 2024-07-10 2024-07-10 iso4217:USD shares iso4217:USD shares false 0001812360 8-K 2024-07-10 FOXO TECHNOLOGIES INC. DE 001-39783 85-1050265 729 N. Washington Ave. Suite 600 Minneapolis MN 55401 612 562-9447 false false false false Class A Common Stock, par value $0.0001 FOXO NYSEAMER true false