v3.26.1
Preferred Shares (Details)
$ in Millions
1 Months Ended 12 Months Ended 70 Months Ended
Apr. 30, 2025
Apr. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Preferred Shares              
Proceeds from equity financing             $ 152.5
Pre-offering valuation           $ 1,500.0 1,500.0
Minimum proceeds from QIPO           $ 150.0 $ 150.0
Redemption price, Threshold percentage           8.00%  
Redemption price, denominator           365 days  
Redemption price, percentage on original investment           120.00%  
Dividend percentage           8.00%  
Temporary equity, conversion ratio 1            
Liquidation preference value with simple interest              
Preferred Shares              
Liquidation preference value, percentage on issue price           120.00%  
Liquidation preference value without simple interest              
Preferred Shares              
Liquidation preference value, percentage on issue price           100.00%  
Liquidation preference value, percentage simple interest on issue price           8.00%  
Series Seed Preferred Shares              
Preferred Shares              
Proceeds from equity financing         $ 4.0    
Series Angel Preferred Shares              
Preferred Shares              
Proceeds from equity financing         $ 5.0    
Series B Preferred Shares              
Preferred Shares              
Proceeds from equity financing       $ 30.0      
Series C1 Preferred Shares              
Preferred Shares              
Proceeds from equity financing     $ 80.0        
Series C2 Preferred Shares              
Preferred Shares              
Proceeds from equity financing   $ 33.5