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v3.25.3

EQUITY - Grant Date Assumptions (Details) - $ / shares | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Warrant |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Volatility, Low | 38.80% |
Volatility, High | 46.20% |
Volatility, Weighted Average | 41.10% |
Interest Rate, Low | 4.20% |
Interest Rate, High | 4.30% |
Warrant | Minimum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 1 year 9 months 18 days |
Warrant | Maximum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 6 years |
Warrant | Weighted average |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 3 years |
Interest Rate | 4.20% |
2018 Plan |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Fair Value (in usd per share) | $ 4.41 | $ 3.26
2018 Plan | Options |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Volatility, Low | 41.90% | 45.50%
Volatility, High | 59.20% | 64.30%
Volatility, Weighted Average | 53.00% | 54.20%
Interest Rate, Low | 3.80% | 0.30%
Interest Rate, High | 4.40% | 4.30%
2018 Plan | Options | Minimum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 1 year 3 months 18 days | 1 year 8 months 12 days
Fair Value (in usd per share) | $ 2.83 | $ 0.17
2018 Plan | Options | Maximum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 6 years 10 months 24 days | 6 years 8 months 12 days
Fair Value (in usd per share) | $ 3.65 | $ 3.81
2018 Plan | Options | Weighted average |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 4 years 3 months 18 days | 5 years 9 months 18 days
Interest Rate | 4.20% | 2.00%
Fair Value (in usd per share) | $ 3.35 | $ 1.88
2024 Plan |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Fair Value (in usd per share) | $ 1.54 |
2024 Plan | Options |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Volatility, Low | 44.90% |
Volatility, High | 45.90% |
Volatility, Weighted Average | 45.30% |
Interest Rate, Low | 3.70% |
Interest Rate, High | 4.30% |
2024 Plan | Options | Minimum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 4 years 10 months 24 days |
Fair Value (in usd per share) | $ 1.44 |
2024 Plan | Options | Maximum |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 6 years 1 month 6 days |
Fair Value (in usd per share) | $ 1.59 |
2024 Plan | Options | Weighted average |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Expected Term (years) | 5 years 8 months 12 days |
Interest Rate | 4.20% |
Fair Value (in usd per share) | $ 1.54 |

X
- Definition The estimated measure of the maximum 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The estimated measure of the minimum 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Rate of weighted-average expected volatility for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. 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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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