XML 70 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Additional Information (Details) - USD ($)
shares in Millions, $ in Millions
9 Months Ended
Feb. 14, 2025
Sep. 30, 2025
Sep. 30, 2024
Simple Agreements for Future Equity [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Conversion amount $ 177.6    
Percentage of weighted probability 9.00%    
Simple Agreements for Future Equity [Member] | Common Stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt outstanding converted to common stock 16.6    
Customer Rewards Liability [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Forfeiture rates on trailing duration   3 years  
Percentage of estimated forfeiture rate   10.00% 10.00%