XML 89 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Stock-Based Compensation - Schedule of Assumptions used in Calculating the Fair Value (Details)
6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Stock Option Valuation      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Expected volatility 95.40% 95.62%  
Expected term (in years) 6 years 1 month 6 days 6 years 25 days  
Risk-free interest rate 4.00% 4.35%  
Parade Warrant Obligation      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Expected volatility   97.80% 93.30%
Expected term (in years)   10 years 10 years
Risk-free interest rate   4.20% 4.60%