XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Share-Based Compensation - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Number of Options        
Beginning balance outstanding (in shares) 0 0 1,082,893  
Granted (in shares) 0 1,082,893 3,720,112  
Exercised (in shares)   0 (811)  
Forfeited and expired (in shares)   0 (707,957)  
Ending balance outstanding (in shares)   1,082,893 4,094,237 1,082,893
Vested and expected to vest (in shares)   1,082,893   1,082,893
Exercisable (in shares)   190,978 268,315 190,978
Weighted Average Exercise Price        
Beginning balance outstanding (in dollars per share) $ 0 $ 0 $ 6.16  
Granted (in dollars per share)   6.16 8.61  
Exercised (in dollars per share)   0 6.16  
Forfeited and expired (in dollars per share)   6.16  
Ending balance outstanding (in dollars per share)   6.16 8.39 $ 6.16
Vested and expected to vest (in dollars per share)   6.16   6.16
Exercisable (in dollars per share)   $ 6.16 $ 6.20 $ 6.16
Stock Options, Additional Disclosures        
Weighted average remaining contractual term   9 years 10 months 24 days 9 years 6 months 9 years 10 months 24 days
Vested and expected to vest weighted average remaining contractual term   9 years 10 months 24 days    
Exercisable weighted average remaining contractual term   9 years 10 months 24 days 9 years 2 months 12 days  
Beginning balance outstanding aggregate intrinsic value $ 0 $ 0 $ 0  
Exercised aggregate intrinsic value     5  
Ending balance outstanding aggregate intrinsic value   0 14,815 $ 0
Vested and expected to vest aggregate intrinsic value   0   0
Exercisable aggregate intrinsic value   $ 0 $ 1,528 $ 0