Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies - Lock-up Agreements (Details)

v3.26.1
Commitments and Contingencies - Lock-up Agreements (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Apr. 09, 2025
Mar. 31, 2026
Commitments and Contingencies    
Term of lock-up agreement 4 years  
Term of additional lock-up agreement 2 years  
Term of consideration lock-up agreement 1 year  
Term of closing lock-up agreement 1 year  
Transactions with NYIAX Inc    
Commitments and Contingencies    
Aggregate number of shares of common stock (in shares) 7,530,000  
Number of shares that are issuable upon satisfaction (in shares) 2,000,000  
Aggregate fair value of stock issued or issuable as a consideration $ 4.9  
Aggregate number of shares received from exchange agreements and conversion (in shares) 2,150,000  
Collaborative arrangement investment in non-marketable securities $ 4.3  
Collaborative arrangement investment fair value (in dollars per share) $ 2  
Collaborative arrangement impairment   $ 2.5
IP licenses received expense $ 0.6  
Amount of initial transaction value allocated to IP licenses 2.5  
Amount of fair value on the grant date recorded $ 1.3