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v3.25.2

Subsequent Events (Details) |  |  |  |  |  | 1 Months Ended | 6 Months Ended |  |  |  |  |  |  |
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Aug. 06, 2025 USD ($) shares | Aug. 06, 2025 JPY (¥) shares | Jul. 31, 2025 | Jul. 30, 2025 USD ($) employee qtr $ / shares shares | Jul. 23, 2025 USD ($) $ / shares | Jun. 17, 2025 shares | Jul. 28, 2025 USD ($) shares | Jun. 30, 2025 USD ($) $ / shares shares | Dec. 31, 2025 | Aug. 11, 2025 USD ($) | Aug. 05, 2025 shares | Jun. 18, 2025 USD ($) | Jun. 16, 2025 $ / shares shares | Dec. 31, 2024 USD ($) $ / shares shares | Apr. 29, 2024 $ / shares
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debentures, net | $ |  |  |  |  |  |  |  | $ 22,307,000 |  |  |  | $ 25,000,000 |  | $ 0 |
Class A Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, authorized (in shares) |  |  |  |  |  | 60,000,000 |  | 60,000,000 |  |  |  |  | 30,000,000 | 60,000,000 |
Common stock, par value (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 0.0001 |  |  |  |  | $ 0.0001 | $ 0.0001 | $ 0.0001
Stock issued during period, shares, conversion of convertible securities (in shares) |  |  |  |  |  |  |  | 1,061,075 |  |  |  |  |  |  |
Class A Common Stock | Private Placement | Convertible debentures (if-converted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of units/warrants issued (in shares) |  |  |  |  |  | 2,827,906 |  |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debentures, net | $ |  |  |  |  |  |  |  |  |  | $ 17,000,000 |  |  |  |  |
Subsequent Event | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Authorized amount of repurchase of stock options | $ |  |  |  | $ 74,500,000 |  |  |  |  |  |  |  |  |  |  |
Number of employees share repurchase program offered to (in employee) | employee |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |
Term of exercise (in quarters) | qtr |  |  |  | 8 |  |  |  |  |  |  |  |  |  |  |
Maximum term of exercise (in years) |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |
Mandatory exercisable term (in days) |  |  |  | 2 days |  |  |  |  |  |  |  |  |  |  |
Mandatory exercisable term, maximum (in years) |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | MHT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration transferred | $ 11,500,000 | ¥ 1,676,551,082 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Forecast | MHT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |
Subsequent Event | Pool One | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of pool |  |  |  | 81.00% |  |  |  |  |  |  |  |  |  |  |
Percentage of shares exercisable |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  |  |
Mandatory exercisable percentage |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Pool Two | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of pool |  |  |  | 19.00% |  |  |  |  |  |  |  |  |  |  |
Percentage of shares exercisable |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  |  |
Mandatory exercisable percentage |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Opco |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price per share from business combination (in dollars per share) | $ / shares |  |  |  |  | $ 1.00 |  |  |  |  |  |  |  |  |  |
Cash consideration | $ |  |  |  |  | $ 11,000,000 |  |  |  |  |  |  |  |  |  |
Minimum term of restricted cash to be held (in months) |  |  |  |  | 18 months |  |  |  |  |  |  |  |  |  |
Subsequent Event | Opco | Indemnity Escrow Account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash consideration | $ |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event | Opco | Working Capital Adjustment Escrow Account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash consideration | $ |  |  |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event | Convertible debentures (if-converted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original debt | $ |  |  |  |  |  |  | $ 4,000,000 |  |  |  |  |  |  |  |
Subsequent Event | Underwriting Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of voting power of capital stock |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from private placement | $ |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Class A Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, authorized (in shares) | 560,000,000 | 560,000,000 |  |  |  |  |  |  |  |  | 60,000,000 |  |  |  |
Subsequent Event | Class A Common Stock | Underwriting Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of units/warrants issued (in shares) |  |  |  | 6,753,627 |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.0001 |  |  |  |  |  |  |  |  |  |  |
Sale of stock (in dollars per share) | $ / shares |  |  |  | $ 10.00 |  |  |  |  |  |  |  |  |  |  |
Term of repurchase for underwriters (in days) |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Class A Common Stock | Underwriting Agreement | Sale Of Stock, Term To Not Offer Or Transfer Shares, Term One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term to not offer or transfer shares (in days) |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Class A Common Stock | Underwriting Agreement | Sale Of Stock, Term To Not Offer Or Transfer Shares, Term Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term to not offer or transfer shares (in days) |  |  |  | 90 days |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Class A Common Stock | Underwriting Agreement | Pre-Funded Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of units/warrants issued (in shares) |  |  |  | 746,373 |  |  |  |  |  |  |  |  |  |  |
Sale of stock (in dollars per share) | $ / shares |  |  |  | $ 9.9999 |  |  |  |  |  |  |  |  |  |  |
Exercise price (in dollars per share) | $ / shares |  |  |  | $ 0.0001 |  |  |  |  |  |  |  |  |  |  |
Percentage of shares outstanding for warrants to be exercisable, maximum |  |  |  | 4.99% |  |  |  |  |  |  |  |  |  |  |
Percentage that can be increased or decreased of shares outstanding, maximum |  |  |  | 9.99% |  |  |  |  |  |  |  |  |  |  |
Term of increase (in days) |  |  |  | 61 days |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Class A Common Stock | Over-Allotment Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional shares to be purchased, up to (in shares) |  |  |  | 1,125,000 |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, authorized (in shares) | 570,000,000 | 570,000,000 |  |  |  |  |  |  |  |  | 70,000,000 |  |  |  |
Subsequent Event | DTR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of Commercial Agreement (in years) |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | YA II PN, LTD. | Class A Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during period, shares, conversion of convertible securities (in shares) |  |  |  |  |  |  | 597,641 |  |  |  |  |  |  |  |

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