v3.25.2
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 24, 2024
Loss before benefit from (provision for) income taxes $ 53,913,759 $ 2,344,490 $ (94,750) $ 411,007 $ 681,686 $ 717,572 $ 2,249,740 $ 1,399,258 $ 56,163,499 $ 1,810,265 $ 59,344,916 $ 1,886,964  
Effective income tax rate, percentage                     2.77% (97.44%)  
Operating loss carryforwards                         $ 13,200,000
Percentage of threshold of cumulative ownership change                     50    
Ownership change, testing period                     3 years    
Section 382 limitation amount                     $ 7,000,000    
Amount of operating loss carryforward                     2,976,000    
US                          
Operating loss carryforwards                     15,436,000 $ 8,800,000  
US | Tax Year 2017                          
Operating loss carryforwards                     $ 3,573,000    
Percentage of allowable deduction of taxable income                     100.00%    
US | Tax Year 2018                          
Operating loss carryforwards                     $ 11,863,000    
Percentage of allowable deduction of taxable income                     80.00%    
State and local jurisdiction                          
Operating loss carryforwards                     $ 17,860,000 $ 7,100,000