Fair Value Measurements - Canaccord Warrants (Details) - Canaccord warrants |
Mar. 31, 2026
Y
$ / shares
shares
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Dec. 31, 2025
Y
shares
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Nov. 03, 2023 |
Oct. 31, 2023
$ / shares
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| Fair Value Measurements | ||||
| Exercise price of warrants | $ / shares | $ 9 | $ 9 | ||
| Term of warrants | 5 years | 5 years | ||
| Level 3 | ||||
| Fair Value Measurements | ||||
| Number of warrants | shares | 308,333 | 308,333 | ||
| Level 3 | Exercise price | ||||
| Fair Value Measurements | ||||
| Warrants, measurement input | 9 | 9 | ||
| Level 3 | Closing stock price | ||||
| Fair Value Measurements | ||||
| Warrants, measurement input | 2.23 | 3.46 | ||
| Level 3 | Volatility | ||||
| Fair Value Measurements | ||||
| Warrants, measurement input | 1.28 | 1.23 | ||
| Level 3 | Term (time to expiration in years) | ||||
| Fair Value Measurements | ||||
| Warrants, measurement input | Y | 2.59 | 2.84 | ||
| Level 3 | Risk-free rate | ||||
| Fair Value Measurements | ||||
| Warrants, measurement input | 0.038 | 0.035 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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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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