XML 101 R90.htm IDEA: XBRL DOCUMENT v3.25.2
Equity-Based Compensation - Schedule of Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jan. 15, 2025
Jun. 30, 2025
Dec. 31, 2024
Stock Options Outstanding      
Beginning balance (in shares)   3,930,602  
Granted (in shares)   671,141  
Vested (in shares)   0  
Exercised (in shares)   (1,319,949)  
Forfeited (in shares)   (769,982)  
Expired (in shares)   0  
Ending balance (in shares)   2,511,812 3,930,602
Vested and exercisable (in shares)   1,476,721  
Weighted-Average Exercise Price Per Share      
Beginning balance (in usd per share)   $ 2.12  
Granted (in usd per share)   3.18  
Vested (in usd per share)   0  
Exercised (in usd per share)   1.70  
Forfeited (in usd per share)   1.54  
Expired (in usd per share)   0  
Ending balance (in usd per share)   2.81 $ 2.12
Vested and exercisable (in usd per share)   $ 2.62  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted-Average Remaining Contractual Life (in years)   6 years 7 months 9 days 8 years 3 days
Aggregate Intrinsic Value   $ 10,426 $ 10,138
Vested and exercisable, Weighted-Average Remaining Contractual Life (in years)   6 years 3 months 10 days  
Vested and exercisable, Aggregate Intrinsic Value   $ 6,484  
Stock options      
Stock Options Outstanding      
Granted (in shares) 671,141    
Weighted-Average Exercise Price Per Share      
Granted (in usd per share) $ 2.98    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unrecognized compensation costs related to the stock options   $ 2,494  
Weighted average recognition period for unrecognized compensation costs (in years)   2 years 10 months 17 days