Fair Value Measurements - Fair Value Inputs (Details)	Dec. 31, 2025 yr mo
Measurement Input, Mean Monthly Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative assets, measurement input	0.0206
Measurement Input, Maturity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative assets, measurement input \| yr	10
Measurement Input, Liquidity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative assets, measurement input \| mo	1
Measurement Input, Expected Term \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	3.68
Measurement Input, Risk Free Interest Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative assets, measurement input	0.0206
Measurement Input, Risk Free Interest Rate \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	0.0355
Measurement Input, Price Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative assets, measurement input	0.684
Measurement Input, Price Volatility \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant measurement input	1.40

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.

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