v3.25.4
Stock-Based Compensation - Additional Information (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
$ / shares
shares
Jul. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
Tranche
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Share-based compensation expense | $     $ 10,061,000 $ (5,976,000)
Share-based payment arrangement, nonvested award, option, cost not yet recognized, amount | $     $ 600,000  
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition     1 year 3 months 14 days  
Compensation outstanding amount | $     $ 8,767,000 $ 5,940,000
Minimum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Vesting period     12 months  
Maximum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Vesting period     48 months  
Warrants        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition     1 year 3 months 18 days  
Vesting period     3 years  
Share-based payment arrangement, nonvested award, excluding option, cost not yet recognized, amount | $     $ 600,000  
Warrants issued     1,127,040  
Warrants | Vested on Grant Date        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Percentage for award vesting     25.00%  
Warrants | Vesting Upon Each Anniversary Over Ensuing Three-year Period        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Percentage for award vesting     25.00%  
Restricted Stock Units        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares, outstanding     1,307,366 316,663
Weighted average grant date fair value | $ / shares     $ 2.89 $ 4.52
Share-based compensation expense | $     $ 3,932,000 $ 2,703,000
Repurchase of shares, value | $     $ 400,000  
Repurchase of shares     196,750  
Restricted Stock Units | Minimum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Service period     12 months  
Restricted Stock Units | Maximum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Service period     4 years  
Restricted Share Purchase Agreement        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares, outstanding     13,486 36,907
Weighted average grant date fair value | $ / shares     $ 29.13 $ 29.13
Share-based compensation expense | $     $ 675,000 $ 687,000
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition     4 months 24 days  
Share-based payment arrangement, nonvested award, excluding option, cost not yet recognized, amount | $     $ 400,000  
RSUs vested     23,421  
Average closing price | $ / shares     $ 29.13  
Performance Based Restricted Stock Units        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares, outstanding     1,131,071 428,571
Share-based compensation accelerated vesting     360,000  
Additional share-based compensation expense | $     $ 653,000  
Weighted average grant date fair value | $ / shares   $ 15.82 $ 3.09 $ 14.74
Share-based compensation expense | $ $ 100,000 $ 6,300,000 $ 2,973,000 $ 3,083,000
Service period   2 years 1 month 6 days    
Granted     1,142,500  
Expiration term 5 years 5 years    
Volatality rate 71.00% 71.00%    
Number of consecutive trading days   10 days    
Award vesting description     The Founder PRSUs will vest only if (i) the per-share closing price of the Company’s common stock over a period of 10 consecutive trading days within five years from the date of the Company’s direct listing is greater than $70 per share and (ii) each founder’s service to the Company, either through being an employee or non-employee consultant to the Company, or one of its subsidiaries, continues through the date such stock price goal is achieved, subject to certain conditions.  
Performance Based Restricted Stock Units | Minimum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Service period 2 years 7 months 6 days      
Performance Based Restricted Stock Units | Maximum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Service period 3 years 7 months 6 days      
Listing price per share | $ / shares   $ 70    
Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche One        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted average grant date fair value | $ / shares $ 5.67      
Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche Two        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted average grant date fair value | $ / shares 3.85      
Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche Three        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted average grant date fair value | $ / shares $ 2.73      
Employee Stock Option        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Stock options granted     0  
Share-based compensation expense | $     $ 1,431,000 3,815,000
2023 Equity Incentive Plan        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares authorized for issuance     1,071,429  
Increase in share limit, percentage     5.00%  
2023 Equity Incentive Plan | Restricted Stock Units        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares, outstanding     2,316,380  
2023 Equity Incentive Plan | Performance Based Restricted Stock Units        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares, outstanding     1,142,500  
Granted 28,571 400,000    
2023 Equity Incentive Plan | Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche One        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
RSUs vested 7,143      
Average closing price | $ / shares $ 35      
2023 Equity Incentive Plan | Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche Two        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
RSUs vested 10,714      
Average closing price | $ / shares $ 70      
2023 Equity Incentive Plan | Performance Based Restricted Stock Units | Share-Based Payment Arrangement, Tranche Three        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
RSUs vested 10,714      
Average closing price | $ / shares $ 105      
2016 Equity Incentive Plan        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Stock options granted     0  
2023 Employee Stock Purchase Plan        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares authorized for issuance     114,285  
Increase in share limit, percentage     1.00%  
Shares increasing period     10 years  
Management Incentive Bonus Plan        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of bonus pool tranches | Tranche     2  
Number of restricted shares offered for termination of rights     571,429  
Percentage of participation units settled     54.00%  
Share-based compensation expense | $     $ 0 (16,600,000)
Granted     317,663  
Fully vested shares     158,834  
Reversal of previously accrued stock-based compensation expense | $     $ (32,300,000)  
Compensation outstanding amount | $     $ 0 $ 0
Vesting period     12 months