XML 82 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Assumptions Related to The Change in Fair Value (Details) - Convertible Notes Payable
Dec. 31, 2024
Time from Convertible Notes issuance to Next Equity Financing (in years) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 6 months 29 days
Time from Convertible Notes issuance to Next Equity Financing (in years) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 9 months 7 days
Probability of Next Equity Financing  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.90
Time from Convertible Notes issuance to Next Equity Financing / prior to trade sale (in years) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 9 months
Time from Convertible Notes issuance to Next Equity Financing / prior to trade sale (in years) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 11 months 4 days
Probability of Next Equity Financing / prior to trade sale  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.10
Interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.12
Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.67
Time from Convertible Notes issuance to Next Equity Financing (in years) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 6 months 29 days
Time from Convertible Notes issuance to Next Equity Financing (in years) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 9 months 7 days
Probability of Next Equity Financing  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.70
Time from Convertible Notes issuance to Next Equity Financing / prior to trade sale (in years) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 9 months
Time from Convertible Notes issuance to Next Equity Financing / prior to trade sale (in years) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input, Term 11 months 4 days
Probability of Next Equity Financing / prior to trade sale  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.30
Interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.12
Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.647