v3.25.2
Fair Value Measurements - Summary of Key Assumptions in Valuing the Royalty Conversion Option Derivative (Details) - Level 3 - Fair Value, Recurring
Jun. 30, 2025
USD ($)
yr
Jun. 30, 2024
USD ($)
yr
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cumulative present value of royalty $ 16,758,545 $ 15,188,299
Conversion threshold value $ 15,000,000 $ 15,000,000
Term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty | yr 3.49 4.49
Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.1593 0.1665
Risk-Free Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.0364 0.0427
Dividend Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0 0