XML 59 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Stock-Based Compensation - Stock Option Activity (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Options [Roll Forward]    
Balance as of December 31, 2024 (in shares) | shares 598,540  
Granted (in shares) | shares 10,800,137  
Cancelled/forfeited/expired (in shares) | shares (125,814)  
Balance as of September 30, 2025 (in shares) | shares 11,272,863 598,540
Vested and expected to vest at September 30, 2025 (in shares) | shares 10,073,271  
Exercisable at September 30, 2025 (in shares) | shares 692,781  
Weighted Average Exercise Price [Roll Forward]    
Balance as of December 31, 2024 (in dollars per share) | $ / shares $ 7.08  
Granted (in dollars per share) | $ / shares 0.61  
Cancelled/forfeited (in dollars per share) | $ / shares 4.5  
Balance as of September 30, 2025 (in dollars per share) | $ / shares 0.91 $ 7.08
Vested and expected to vest at September 30, 2025 (in dollars per share) | $ / shares 0.94  
Exercisable at September 30, 2025 (in dollars per share) | $ / shares $ 5.15  
Weighted Average Remaining Contractual Life (years) [Roll Forward]    
Balance as of September 30, 2025 9 years 9 months 3 days 9 years
Vested and expected to vest at September 30, 2025 9 years 9 months  
Exercisable at September 30, 2025 8 years 11 months 26 days  
Aggregated Intrinsic Value [Roll Forward]    
Balance as of December 31, 2024 | $ $ 0  
Cancelled/forfeited/expired | $ 0  
Balance as of September 30, 2025 | $ 1,103 $ 0
Vested and expected to vest as of September 30, 2025 | $ 980  
Exercisable at September 30, 2025 | $ $ 33