XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.3
EQUITY-BASED COMPENSATION EXPENSE - Schedule of Stock Options Roll Forward (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Number of Options    
Outstanding beginning balance (in shares) | shares 3,252  
Granted (in shares) | shares 9,936  
Exercised (in shares) | shares (171)  
Forfeited (in shares) | shares (107)  
Expired (in shares) | shares (92)  
Outstanding ending balance (in shares) | shares 12,818 3,252
Exercisable (in shares) | shares 3,866  
Weighted-Average Exercise Price    
Outstanding beginning balance (in dollars per share) | $ / shares $ 1.78  
Granted (in dollars per share) | $ / shares 0.36  
Exercised (in dollars per share) | $ / shares 0.35  
Forfeited (in dollars per share) | $ / shares 1.05  
Expired (in dollars per share) | $ / shares 1.50  
Outstanding ending balance (in dollars per share) | $ / shares 0.70 $ 1.78
Exercisable (in dollars per share) | $ / shares $ 1.45  
Stock Options Additional Disclosures    
Weighted average remaining contractual term (in years) 1 year 10 months 24 days 3 years
Exercisable, weighted average remaining contractual term (in years) 2 years 1 month 6 days  
Exercised, intrinsic value | $ $ 61  
Outstanding aggregate intrinsic value | $ 3,207 $ 0
Exercisable, intrinsic value | $ $ 351