v3.25.4
Borrowings - Schedule of Key Inputs for Valuation of Warrant Obligation (Details) - Warrant obligation:
Dec. 31, 2025
Jun. 25, 2025
Dec. 31, 2024
May 02, 2024
Exercise price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   5.00   5.00
Share price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   3.17   5.08
Risk-free interest rate        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   0.0424   0.0453
Expected volatility (annualized)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   0.7298   0.7177
Expected term (years)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   10   10
Dividend yield        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   0   0
Black-Scholes value in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations   2.37   4.06
Warrant Rights, Tranche A | Exercise price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 5.00   5.00  
Warrant Rights, Tranche A | Share price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 4.67   3.07  
Warrant Rights, Tranche A | Risk-free interest rate        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0.0401   0.0451  
Warrant Rights, Tranche A | Expected volatility (annualized)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0.6839   0.7252  
Warrant Rights, Tranche A | Expected term (years)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 8.34   9.33  
Warrant Rights, Tranche A | Dividend yield        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0   0  
Warrant Rights, Tranche A | Black-Scholes value in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 3.35   2.22  
Warrant Rights, Tranche B | Exercise price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 5.00      
Warrant Rights, Tranche B | Share price in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 4.67      
Warrant Rights, Tranche B | Risk-free interest rate        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0.0402      
Warrant Rights, Tranche B | Expected volatility (annualized)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0.7610      
Warrant Rights, Tranche B | Expected term (years)        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 9.48      
Warrant Rights, Tranche B | Dividend yield        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 0      
Warrant Rights, Tranche B | Black-Scholes value in USD        
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]        
Key inputs for valuations 3.71