v3.26.1
Borrowings - Schedule of Key Inputs for Valuation of Warrant Obligation (Details)
Jun. 30, 2026
$ / shares
Jan. 23, 2026
Dec. 31, 2025
$ / shares
Expected term (years) | Bottom of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 7.84   8.34
Expected term (years) | Top of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 9.48   9.48
Warrant obligation: | Exercise price in USD      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations   5.18 5.00
Warrant obligation: | Exercise price in USD | Bottom of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 5.00    
Warrant obligation: | Exercise price in USD | Top of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 5.18    
Warrant obligation: | Share price in USD      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 5.77 5.36 4.67
Warrant obligation: | Risk-free interest rate      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations   0.0420  
Warrant obligation: | Risk-free interest rate | Bottom of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 0.0429   0.0401
Warrant obligation: | Risk-free interest rate | Top of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 0.0437   0.0402
Warrant obligation: | Expected volatility | Bottom of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 0.7434   0.6839
Warrant obligation: | Expected volatility | Top of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 0.7487   0.7610
Warrant obligation: | Expected term (years)      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations   10.00  
Warrant obligation: | Dividend yield      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 0 0 0
Warrant obligation: | Black-Scholes value in USD      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations   4.38  
Warrant obligation: | Black-Scholes value in USD | Bottom of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 4.39   3.35
Warrant obligation: | Black-Scholes value in USD | Top of range      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations 4.62   3.71
Warrant obligation: | Expected volatility (annualized)      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Key inputs for valuations   0.7588