XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Stock-Based Compensation - Schedule of Unvested Option Activity (Details) - $ / shares
3 Months Ended
Sep. 10, 2024
Mar. 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Shares, Unvested beginning Balance   869,112
Number of Shares, Granted   0
Number of Shares, Vested   (47,806)
Number of Shares, Forfeited   (12,690)
Number of Shares, Unvested Ending Balance   808,616
Weighted-Average Grant Date Fair Value, Unvested beginning Balance   $ 0.64
Weighted-Average Grant Date Fair Value, Granted   0
Weighted-Average Grant Date Fair Value, Vested   2.57
Weighted-Average Grant Date Fair Value, Forfeited   10.4
Weighted-Average Grant Date Fair Value, Unvested Ending Balance   $ 0.47
Employee Stock Option    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Shares, Unvested beginning Balance   1,701,857
Number of Shares, Granted   0
Number of Shares, Vested   (244,229)
Number of Shares, Forfeited   (40,891)
Number of Shares, Unvested Ending Balance   1,416,737
Weighted-Average Grant Date Fair Value, Unvested beginning Balance   $ 4.7
Weighted-Average Grant Date Fair Value, Granted   0
Weighted-Average Grant Date Fair Value, Vested   3.62
Weighted-Average Grant Date Fair Value, Forfeited   2.17
Weighted-Average Grant Date Fair Value, Unvested Ending Balance   $ 4.96
Employee Stock Option | 2024 Incentive Award Plan [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Shares, Unvested beginning Balance   44,000
Number of Shares, Granted 2,000,000 23,000
Number of Shares, Vested   0
Number of Shares, Forfeited   0
Number of Shares, Unvested Ending Balance   67,000
Weighted-Average Grant Date Fair Value, Unvested beginning Balance   $ 12.42
Weighted-Average Grant Date Fair Value, Granted   16.23
Weighted-Average Grant Date Fair Value, Vested   0
Weighted-Average Grant Date Fair Value, Forfeited   0
Weighted-Average Grant Date Fair Value, Unvested Ending Balance   $ 13.73
Restricted Stock Units (RSUs) [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Shares, Unvested beginning Balance   2,967,177
Number of Shares, Granted   0
Number of Shares, Vested   (196,566)
Number of Shares, Forfeited   (109,375)
Number of Shares, Unvested Ending Balance   2,661,236
Weighted-Average Grant Date Fair Value, Unvested beginning Balance   $ 12.55
Weighted-Average Grant Date Fair Value, Granted   0
Weighted-Average Grant Date Fair Value, Vested   12.35
Weighted-Average Grant Date Fair Value, Forfeited   5.97
Weighted-Average Grant Date Fair Value, Unvested Ending Balance   $ 12.84
Restricted Stock Units (RSUs) [Member] | 2024 Incentive Award Plan [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Shares, Unvested beginning Balance   1,310,382
Number of Shares, Granted   455,855
Number of Shares, Vested   (36,085)
Number of Shares, Forfeited   (10,587)
Number of Shares, Unvested Ending Balance   1,719,565
Weighted-Average Grant Date Fair Value, Unvested beginning Balance   $ 23.49
Weighted-Average Grant Date Fair Value, Granted   28.57
Weighted-Average Grant Date Fair Value, Vested   25.94
Weighted-Average Grant Date Fair Value, Forfeited   22.89
Weighted-Average Grant Date Fair Value, Unvested Ending Balance   $ 24.79