XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Fair Value Assumptions for Warrants (Details) - Preferred and Common Warrants - Valuation Technique, Option Pricing Model
Sep. 30, 2024
Dec. 31, 2023
Risk free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants measurement input 0.0487 0.0409
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants measurement input 0.2 2.3
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants measurement input 0.61 0.70
Expected dividends    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants measurement input 0.0000 0.0000