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v3.25.2

Promissory Note - Additional Information (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Timing of milestone |  |  | Dec. 31, 2025 |  |
Debt instrument convertible BSOPM percentage |  |  | 100.00% |  |
Maturity date | Sep. 01, 2028 |  |  |  |
Fair Value Adjustment of Promissory Notes |  |  | $ (423,000) | $ 0 |
Promissory note |  | $ 8,500,000 | $ 8,500,000 |  | $ 0
Calibrated Discount Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Measurement Input |  | 0.137 | 0.137 |  |
Scenario Weighting for Repayment through Maturity |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Measurement Input |  | 0.80 | 0.80 |  |
Scenario Weighting for Repayment through Milestone |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Measurement Input |  | 0.20 | 0.20 |  |
Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 32,500,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 12.75% |  |  |  |
Loan Agreement | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |  |  |  |
Loan Agreement | Avenue Venture Opportunities Fund II, L.P. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible value of promissory note warrants into common stock | $ 1,000,000 |  |  |  |
Debt instrument, convertible, terms of conversion |  |  | At the closing date, up to $1,000,000 of the principal outstanding may be converted into shares of the Company’s unrestricted, freely tradable common stock at a price equal to 20% premium to the exercise price of the warrants (see note 6 for further description of the warrants) at the Lender’s option. Upon drawing Tranche 2, $1,000,000 will be added to the conversion option for a total of $2,000,000. |  |
Promissory note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Inital fair value |  | $ 8,900,000 | $ 8,900,000 |  |
Fair Value Adjustment of Promissory Notes |  | $ 100,000 | $ 400,000 |  |
Tranche 1 | Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | 10,000,000 |  |  |  |
Tranche 2 | Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 7,500,000 |  |  |  |
Repayment term | The Company will make interest only payments until the 18 month anniversary of the Closing Date, subject to a 6-month extension upon the Company’s achievement of certain milestones with respect to certain of its ongoing clinical trials and funding of the full amount under Tranche 2. |  |  |  |
Tranche 2 | Loan Agreement | Avenue Venture Opportunities Fund II, L.P. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 15,000,000 |  |  |  |
Convertible value of promissory note warrants into common stock | 2,000,000 |  |  |  |
Additional convertible promissory note warrant into commonstock value | $ 1,000,000 |  |  |  |

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