XML 84 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Convertible Notes Payable - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Apr. 28, 2025
Apr. 27, 2025
Sep. 30, 2024
Jul. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
[1]
Sep. 30, 2024
[1]
Dec. 31, 2024
Dec. 31, 2024
Sep. 30, 2025
Debt Instrument [Line Items]                    
Change in fair value of Convertible Notes payable         $ 0 [1] $ 1,700,000 $ 1,700,000 $ 12,600,000 [2]   $ 21,584,000 [1]
Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Aggregate principal amount         95,000,000     95,000,000 $ 95,000,000 95,000,000
Aggregate principal amount   $ 95,000,000                
Change in fair value of Convertible Notes payable                 12,600,000 21,584,000
Long term debt gross               95,000,000 95,000,000  
Convertible Notes Payable | Pre-Merger Jade Common Stock                    
Debt Instrument [Line Items]                    
Stock converted (in shares) 9,433,831                  
Convertible Notes Payable | Pre-Merger Pre-Funded Warrants                    
Debt Instrument [Line Items]                    
Warrants converted (in shares) 4,289,744                  
Purchase Agreement                    
Debt Instrument [Line Items]                    
Interest rate 12.00%                  
Purchase Agreement | Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Aggregate principal amount       $ 80,000,000 $ 0         0
Gross proceeds from issuance of additional debt     $ 15,000,000              
Debt issuance costs               100,000    
Accrued interest               4,700,000   3,600,000
Change in fair value of Convertible Notes payable               12,600,000   $ 21,600,000
Conversion price percentage 80.00%                  
Debt fair value   $ 129,200,000   95,000,000       107,600,000 $ 107,600,000  
Payments of Debt Issuance Costs               $ 100,000    
Purchase Agreement | Convertible Notes Payable | Fairmount                    
Debt Instrument [Line Items]                    
Received from related party amount       $ 20,000,000            
[1] Includes related party amounts of $4.6 million for the nine months ended September 30, 2025, and none for the three months ended September 30, 2025. Includes related party amounts of $0.4 million for the period from June 18, 2024 (inception) through September 30, 2024 (see Note 15).
[2] Includes related party amount of $2.7 million for the period from June 18, 2024 (inception) to December 31, 2024 (see Note 13).