XML 116 R100.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss Per Share - Schedule of Basic and Diluted Net Loss per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Denominator:          
Weighted average common stock outstanding, basic (in shares) 23,931,000 4,920,000 11,327,000 4,918,000  
Weighted average common stock outstanding, diluted (in shares) 23,931,000 4,920,000 11,327,000 4,918,000  
Net loss per share attributable to common stockholders:          
Basic (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Diluted (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Common units, issued (in shares) 0   0   50,761,000
Common units, outstanding (in shares) 0   0   50,761,000
Class A common stock          
Numerator:          
Net loss attributable to common stockholders, basic $ (47,101) $ (5,887) $ (101,233) $ (8,520)  
Net loss attributable to common stockholders, diluted $ (47,101) $ (5,887) $ (101,233) $ (8,520)  
Denominator:          
Weighted average common stock outstanding, basic (in shares) 7,066,000 321,000 2,594,000 318,000  
Weighted average common stock outstanding, diluted (in shares) 7,066,000 321,000 2,594,000 318,000  
Net loss per share attributable to common stockholders:          
Basic (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Diluted (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Class B common stock          
Numerator:          
Net loss attributable to common stockholders, basic $ (112,413) $ (84,293) $ (340,757) $ (123,032)  
Net loss attributable to common stockholders, diluted $ (112,413) $ (84,293) $ (340,757) $ (123,032)  
Denominator:          
Weighted average common stock outstanding, basic (in shares) 16,865,000 4,599,000 8,733,000 4,599,000  
Weighted average common stock outstanding, diluted (in shares) 16,865,000 4,599,000 8,733,000 4,599,000  
Net loss per share attributable to common stockholders:          
Basic (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Diluted (in dollars per share) $ (6.67) $ (18.33) $ (39.02) $ (26.75)  
Common Units          
Net loss per share attributable to common stockholders:          
Common units, issued (in shares)   25,301,447   25,301,447  
Common units, outstanding (in shares)   25,301,447   25,301,447  
Catch Up Common Units          
Net loss per share attributable to common stockholders:          
Common units, issued (in shares)   9,417,936   9,417,936  
Common units, outstanding (in shares)   9,417,936   9,417,936