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 |