Quarterly report [Sections 13 or 15(d)]

Equity-Based Compensation - Schedule of Monte-Carlo Simulations Following Assumptions (Details)

v3.25.3
Equity-Based Compensation - Schedule of Monte-Carlo Simulations Following Assumptions (Details) - Performance-based restricted stock units
9 Months Ended
Sep. 30, 2025
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Valuation date stock price (in dollars per share) $ 17.50
Remaining term of performance period (in years) 2 years 5 months 15 days
Expected volatility 88.80%
Risk-free rate of return 3.83%
Expected annual dividend yield 0.00%