Investments and Fair Value measurements - Schedule of Significant Unobservable Inputs for Level 3 Fair Value Measurement (Details) - Level 3 |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Note [Member] | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Expected term (years) | 4 years | 4 years 6 months |
| Implied Yield | 21.70% | 21.70% |
| Warrant [Member] | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Expected term (years) | 4 years | 4 years 6 months |
| Estimated volatility | 62.00% | 62.00% |
| Risk-free rate | 4.20% | 3.70% |
| Expected dividend yield | 0.00% | 0.00% |
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- Definition Dividend yield No definition available.
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- Definition Fair Value of Option Contingent Warrants Estimated Volatility. No definition available.
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- Definition Fair Value of Option Contingent Warrants Expected Dividend Yield. No definition available.
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- Definition Fair Value of Option Contingent Warrants Expected Term No definition available.
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- Definition Fair Value Of Option Contingent Warrants Risk Free Interest. 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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