Income Taxes - Reconciliation of the federal income tax rate to the Company's effective tax rate (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||
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Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Income Tax Disclosure [Line Items] | ||||||||||||||||||
| Statutory federal income tax rate | 19.00% | 25.00% | 25.00% | 23.50% | 19.00% | 19.00% | ||||||||||||
| Income tax provision | 0.50% | 0.40% | ||||||||||||||||
| Loss before income taxes | $ (30,672,690) | $ (110,712,948) | ||||||||||||||||
| Income tax benefit at statutory tax rates | 7,208,082 | 21,035,460 | ||||||||||||||||
| Effect of: | ||||||||||||||||||
| Non-deductible or non-taxable foreign currency exchange results | (88,195) | (214,299) | ||||||||||||||||
| International rate differences | (9,845) | 282,884 | ||||||||||||||||
| Non-deductible expenses | (2,050,426) | (14,818,455) | ||||||||||||||||
| Change in valuation allowance | (4,996,208) | (6,246,825) | ||||||||||||||||
| Income tax expense | $ (59,870) | $ (63,408) | $ 63,408 | $ 38,765 | ||||||||||||||
| Armada Acquisition Corp I [Member] | ||||||||||||||||||
| Income Tax Disclosure [Line Items] | ||||||||||||||||||
| Statutory federal income tax rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | ||||||
| State taxes, net of federal tax benefit | 0.00% | 0.00% | ||||||||||||||||
| Prior year true up | 0.99% | |||||||||||||||||
| Business combination expenses | 119.13% | (15.50%) | ||||||||||||||||
| Change in valuation allowance | 67.40% | (9.70%) | ||||||||||||||||
| Income tax provision | 2.77% | 14.11% | 23.19% | 17.26% | 117.43% | 30.01% | 18.35% | 43.32% | 7.62% | 96.28% | 207.49% | (4.25%) | ||||||
| Effect of: | ||||||||||||||||||
| Income tax expense | $ 38,407 | $ 47,080 | $ 67,834 | $ 82,376 | $ 182,853 | $ 260,331 | $ 114,914 | $ 443,184 | $ 153,321 | $ 525,560 | $ 615,284 | $ 145,621 | ||||||
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- References No definition available.
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- References No definition available.
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- Definition Income tax reconciliation non deductible or non taxable foreign exchange results. No definition available.
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- Definition Loss before income taxes. No definition available.
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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