Fair Value of Financial Instruments - Narrative (Details) - Private Warrants |
Dec. 31, 2025
$ / shares
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Dec. 31, 2024
$ / shares
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| Volatility | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrants measurement input | 2.636 | 1.943 |
| Risk-Free Interest Rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrants measurement input | 0.0360 | 0.0420 |
| Strike Price | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrants measurement input | 11.50 | 11.50 |
| Share Price | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrants measurement input | 1.10 | 2.70 |
| Expected Life | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Term of warrants | 4 months 24 days | 1 year 4 months 24 days |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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