v3.25.2
Subsequent Events (Details)
1 Months Ended 6 Months Ended
Aug. 06, 2025
USD ($)
shares
Aug. 06, 2025
JPY (¥)
shares
Jul. 31, 2025
Jul. 30, 2025
USD ($)
employee
qtr
$ / shares
shares
Jul. 23, 2025
USD ($)
$ / shares
Jun. 17, 2025
shares
Jul. 28, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
Aug. 11, 2025
USD ($)
Aug. 05, 2025
shares
Jun. 18, 2025
USD ($)
Jun. 16, 2025
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Apr. 29, 2024
$ / shares
Subsequent Event [Line Items]                              
Convertible debentures, net | $               $ 22,307,000       $ 25,000,000   $ 0  
Class A Common Stock                              
Subsequent Event [Line Items]                              
Common stock, authorized (in shares)           60,000,000   60,000,000         30,000,000 60,000,000  
Common stock, par value (in dollars per share) | $ / shares               $ 0.0001         $ 0.0001 $ 0.0001 $ 0.0001
Stock issued during period, shares, conversion of convertible securities (in shares)               1,061,075              
Class A Common Stock | Private Placement | Convertible debentures (if-converted)                              
Subsequent Event [Line Items]                              
Sale of stock, number of units/warrants issued (in shares)           2,827,906                  
Subsequent Event                              
Subsequent Event [Line Items]                              
Convertible debentures, net | $                   $ 17,000,000          
Subsequent Event | Employee Stock Option                              
Subsequent Event [Line Items]                              
Authorized amount of repurchase of stock options | $       $ 74,500,000                      
Number of employees share repurchase program offered to (in employee) | employee       10                      
Term of exercise (in quarters) | qtr       8                      
Maximum term of exercise (in years)       2 years                      
Mandatory exercisable term (in days)       2 days                      
Mandatory exercisable term, maximum (in years)       2 years                      
Subsequent Event | MHT                              
Subsequent Event [Line Items]                              
Consideration transferred $ 11,500,000 ¥ 1,676,551,082                          
Subsequent Event | Forecast | MHT                              
Subsequent Event [Line Items]                              
Ownership percentage                 30.00%            
Subsequent Event | Pool One | Employee Stock Option                              
Subsequent Event [Line Items]                              
Percentage of pool       81.00%                      
Percentage of shares exercisable       12.50%                      
Mandatory exercisable percentage       20.00%                      
Subsequent Event | Pool Two | Employee Stock Option                              
Subsequent Event [Line Items]                              
Percentage of pool       19.00%                      
Percentage of shares exercisable       12.50%                      
Mandatory exercisable percentage       10.00%                      
Subsequent Event | Opco                              
Subsequent Event [Line Items]                              
Price per share from business combination (in dollars per share) | $ / shares         $ 1.00                    
Cash consideration | $         $ 11,000,000                    
Minimum term of restricted cash to be held (in months)         18 months                    
Subsequent Event | Opco | Indemnity Escrow Account                              
Subsequent Event [Line Items]                              
Cash consideration | $         $ 1,000,000                    
Subsequent Event | Opco | Working Capital Adjustment Escrow Account                              
Subsequent Event [Line Items]                              
Cash consideration | $         $ 1,500,000                    
Subsequent Event | Convertible debentures (if-converted)                              
Subsequent Event [Line Items]                              
Original debt | $             $ 4,000,000                
Subsequent Event | Underwriting Agreement                              
Subsequent Event [Line Items]                              
Percentage of voting power of capital stock       50.00%                      
Subsequent Event | Private Placement                              
Subsequent Event [Line Items]                              
Proceeds from private placement | $       $ 75,000,000                      
Subsequent Event | Class A Common Stock                              
Subsequent Event [Line Items]                              
Common stock, authorized (in shares) 560,000,000 560,000,000                 60,000,000        
Subsequent Event | Class A Common Stock | Underwriting Agreement                              
Subsequent Event [Line Items]                              
Sale of stock, number of units/warrants issued (in shares)       6,753,627                      
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001                      
Sale of stock (in dollars per share) | $ / shares       $ 10.00                      
Term of repurchase for underwriters (in days)       30 days                      
Subsequent Event | Class A Common Stock | Underwriting Agreement | Sale Of Stock, Term To Not Offer Or Transfer Shares, Term One                              
Subsequent Event [Line Items]                              
Term to not offer or transfer shares (in days)       60 days                      
Subsequent Event | Class A Common Stock | Underwriting Agreement | Sale Of Stock, Term To Not Offer Or Transfer Shares, Term Two                              
Subsequent Event [Line Items]                              
Term to not offer or transfer shares (in days)       90 days                      
Subsequent Event | Class A Common Stock | Underwriting Agreement | Pre-Funded Warrants                              
Subsequent Event [Line Items]                              
Sale of stock, number of units/warrants issued (in shares)       746,373                      
Sale of stock (in dollars per share) | $ / shares       $ 9.9999                      
Exercise price (in dollars per share) | $ / shares       $ 0.0001                      
Percentage of shares outstanding for warrants to be exercisable, maximum       4.99%                      
Percentage that can be increased or decreased of shares outstanding, maximum       9.99%                      
Term of increase (in days)       61 days                      
Subsequent Event | Class A Common Stock | Over-Allotment Option                              
Subsequent Event [Line Items]                              
Additional shares to be purchased, up to (in shares)       1,125,000                      
Subsequent Event | Common Stock                              
Subsequent Event [Line Items]                              
Common stock, authorized (in shares) 570,000,000 570,000,000                 70,000,000        
Subsequent Event | DTR                              
Subsequent Event [Line Items]                              
Term of Commercial Agreement (in years)     3 years                        
Subsequent Event | YA II PN, LTD. | Class A Common Stock                              
Subsequent Event [Line Items]                              
Stock issued during period, shares, conversion of convertible securities (in shares)             597,641