XML 71 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Schedule of Fair Value, Liabilities Measured on Recurring Basis (Details)
Dec. 31, 2025
$ / shares
years
Sep. 11, 2025
years
$ / shares
Expected volatility | Valuation Technique, Monte Carlo Pricing Model    
Fair Value Measurements    
Derivative tranche liability measurement input 0.960 0.730
Risk-free interest rate | Valuation Technique, Monte Carlo Pricing Model    
Fair Value Measurements    
Derivative tranche liability measurement input 0.0342 0.0353
Expected term (in years) | Valuation Technique, Monte Carlo Pricing Model    
Fair Value Measurements    
Derivative tranche liability measurement input | years 1.03 1.33
Probability of achieving specified conditions | Valuation Technique, Monte Carlo Pricing Model    
Fair Value Measurements    
Derivative tranche liability measurement input 0.250 0.250
Share price | Valuation Technique, Monte Carlo Pricing Model    
Fair Value Measurements    
Derivative tranche liability measurement input | $ / shares 6.13 2.78
Minimum | Expected volatility    
Fair Value Measurements    
Derivative tranche liability measurement input 0.490  
Maximum | Expected volatility    
Fair Value Measurements    
Derivative tranche liability measurement input 1.313