XML 87 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Summary of Assumptions used to Value Founder Shares Liability (Detail) - Founder Holder Earnout Shares Liability [Member]
Sep. 30, 2025
Exercise price | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative Liability, Measurement Input 400
Exercise price | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative Liability, Measurement Input 480
Expected volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative Liability, Measurement Input 66.3
Risk-free interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative Liability, Measurement Input 3.7
Remaining term  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Remaining term 1 year 3 months 7 days
Dividend yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative Liability, Measurement Input 0