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Fair Value of Financial Instruments - Summary of Unobservable Inputs in Measurement of Private Warrants (Detail) | Sep. 30, 2025
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Exercise price |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrants and Rights Outstanding, Measurement Input | 368
Expected volatility |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrants and Rights Outstanding, Measurement Input | 78.5
Risk-free interest rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrants and Rights Outstanding, Measurement Input | 3.66
Remaining term |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Remaining term | 1 year 3 months 3 days
Dividend yield |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrants and Rights Outstanding, Measurement Input | 0

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