v3.26.1
Investments and Fair Value Measurements - Estimated Fair Value Assumption (Details) - Convertible Debentures Payable
Dec. 31, 2025
yr
Dec. 31, 2024
yr
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.16 1
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0359 0.0415
Term to maturity (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.4 1.33
Debt discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1817 0.197
Equity discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0359 0.0415