Investments - Schedule of Inputs Used in the Backsolve Valuation Approach (Details) - Fair Value, Inputs, Level 3 [Member] |
Sep. 10, 2025 |
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| Schedule of Inputs Used in the Backsolve Valuation Approach [Line Items] | |
| Expected volatility | 55.00% |
| Time to exit (in years) | 5 years |
| Probability of regulatory approval or qualified financing before time to exit | 100.00% |
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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 The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of probability of regulatory approval or qualified financing before time to exit. No definition available.
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- Details
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