XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Warrants - Schedule of Fair Value Assumptions (Details)
Mar. 31, 2025
year
$ / shares
Feb. 18, 2025
$ / shares
year
Dec. 31, 2024
$ / shares
year
Expected term (years) | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input | year 6.1   6.3
Expected term (years) | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input | year 6.9 7.0  
Risk-free interest rate | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0.040   0.045
Risk-free interest rate | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0.041 0.041  
Expected volatility | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0.700   0.700
Expected volatility | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0.700 0.700  
Dividend yield | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0   0
Dividend yield | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 0 0  
Exercise price | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 9.3722   9.3722
Exercise price | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 5.4787 5.4787  
Stock price | Initial OrbiMed Warrant      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 5.52   5.01
Stock price | Subsequent OrbiMed Warrants      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, measurement input 5.52 5.69