v3.26.1
Derivative Instruments - Valuation Techniques for Embedded Derivative (Details)
Jun. 30, 2026
Dec. 31, 2025
WML stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 5.05 5.94
Estimated volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.203 0.292
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.034 0.027
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 2.7 3.2
Dividend yield(1)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.000 0.000