XML 86 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
Dec. 31, 2025
yr
Dec. 31, 2024
yr
Dividend rate range    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0 0
Risk-free rate range | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.035 0.042
Risk-free rate range | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.040 0.045
Expected life (years) range | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.87 1.9
Expected life (years) range | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 7.01 6.9
Expected volatility range | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.601 0.560
Expected volatility range | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 1.510 1.777