XML 54 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Equity Incentive Plan - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Jul. 17, 2024
Jun. 17, 2024
Equity Incentive Plan [Line Items]              
Unrecognized equity based compensation     $ 3.0        
Exercise price (in Dollars per share)           $ 3.125  
Restricted Stock Units (RSUs) [Member]              
Equity Incentive Plan [Line Items]              
Employee tax liabilities shares     136,057   142,306    
Unvested shares (in Shares) 704,817   704,817   806,001    
Unrecognized equity based compensation     $ 1.2        
Unrecognized equity-based compensation term     1 year 7 months 24 days        
Stock Option [Member]              
Equity Incentive Plan [Line Items]              
Stock option expiration term     10 years        
Number of Stock Options, Options granted     256,132        
Dividend yield     0.00% 0.00%      
Expected life     5 years 10 years      
Expected volatility     75.86%        
Expected volatility, minimum       79.00%      
Expected volatility, maximum       95.00%      
Risk-free interest rate     4.02%        
Stock option issued and outstanding (in Shares) 375,618   375,618   121,186    
Unrecognized equity based compensation     $ 0.2        
Unrecognized equity-based compensation term     1 year 7 months 28 days        
Exercise price (in Dollars per share) $ 5.77   $ 5.77   $ 15.09    
Equity-based compensation expense $ 0.5 $ 0.2 $ 0.9 $ 0.5      
Minimum [Member] | Stock Option [Member]              
Equity Incentive Plan [Line Items]              
Stock options exercisable term     3 years        
Risk-free interest rate       3.79%      
Maximum [Member] | Stock Option [Member]              
Equity Incentive Plan [Line Items]              
Stock options exercisable term     4 years        
Risk-free interest rate       4.52%      
Class A common stock [Member]              
Equity Incentive Plan [Line Items]              
Exercise price (in Dollars per share)             $ 2.5
Class A common stock [Member] | Restricted Stock Units (RSUs) [Member]              
Equity Incentive Plan [Line Items]              
RSUs vested     352,927   566,904