Fair Value Measurements - Fair Value Assumptions (Details)	Sep. 30, 2025 yr mo
Measurement Input, Mean Monthly Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative asset input	0.015
Measurement Input, Price Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative asset input	0.690
Measurement Input, Price Volatility | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	1.250
Measurement Input, Maturity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative asset input | yr	10
Measurement Input, Liquidity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative asset input | mo	1
Measurement Input, Risk Free Interest Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative asset input	0.005
Measurement Input, Risk Free Interest Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	0.036
Measurement Input, Expected Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	3.93