Schedule of Assumption Used for Option Pricing Model Initial Measurement (Details) - USD ($) $ in Thousands |
6 Months Ended | |||||||||
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Mar. 31, 2024 |
Jan. 18, 2024 |
Mar. 31, 2024 |
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| Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] | ||||||||||
| Earnout Unit Discount Rate | 12.38% | 12.01% | ||||||||
| Period End Date | Jul. 18, 2025 | Jul. 18, 2025 | ||||||||
| Term to Expiry (years) | 1 year 3 months 18 days | 1 year 6 months | 5 years 5 months 1 day | [1] | ||||||
| Volatility | 30.00% | 30.00% | 50.00% | [2] | ||||||
| Risk Free Rate | 5.27% | 5.00% | 3.37% | [3] | ||||||
| Dividend Yield | ||||||||||
| Payoff Discount Rate | 6.10% | 6.35% | ||||||||
| Expected Payment Date | Aug. 02, 2025 | Aug. 02, 2025 | ||||||||
| Indicated Fair Value of Earnout (rounded) | $ 86,000 | $ 83,000 | ||||||||
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- Definition Earnout unit discount rate. No definition available.
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- Definition Indicated Fair Value of Earnout (rounded). No definition available.
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- References No definition available.
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- Definition End date of debt instrument redemption period, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the liquidation is expected to be completed, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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