Fair Value of Financial Instruments - Narrative (Details) - Market-based award4 - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |
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Apr. 23, 2025 |
Jun. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Purchase price per share (in dollars per share) | $ 0.90 | |
| Market capitalization amount | $ 76,400 | |
| Risk-free interest rate | 4.45% | |
| Expected volatility | 80.00% | |
| Contractual period | 10 years | |
| Derived service periods | 7 years 7 months 9 days | |
| Minimum | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Derived service periods | 3 years 9 months 18 days | |
| Maximum | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Derived service periods | 7 years 7 months 6 days |
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- Definition Share-Based Compensation Arrangement By Share-Based Payment Award, Contractual Period No definition available.
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- Definition Amount of consolidated capitalization which comprises long-term debt and equity instruments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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