XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders’ Equity and Equity Compensation - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details) - Outstanding stock options
3 Months Ended 9 Months Ended
Mar. 03, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Expected volatility rate, minimum (in percent) 68.96% 68.20% 68.30% 62.50%
Expected volatility rate, maximum (in percent) 69.48% 68.40% 69.50% 68.40%
Risk-free interest rate (in percentage)   3.70%    
Risk-free interest rate, minimum (in percent) 3.93%   3.90% 3.70%
Risk-free interest rate, maximum (in percent) 3.99%   4.20% 4.60%
Expected dividend rate 0.00% 0.00% 0.00% 0.00%
Expected forfeiture rate   8.40%    
Minimum        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Expected term (years) 5 years 6 years 4 months 2 days 5 years 5 years 11 months 19 days
Expected forfeiture rate     0.00% 8.40%
Maximum        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Expected term (years) 5 years 3 months 18 days 6 years 6 months 25 days 6 years 6 months 18 days 6 years 6 months 25 days
Expected forfeiture rate     8.50% 8.50%