Fair Value Measures and Disclosures - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - New Warrants - USD ($) |
Jun. 30, 2026 |
Jun. 17, 2026 |
|---|---|---|
| Underlying stock price | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 17.00 | 19.38 |
| Exercise price | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 25.00 | 25.00 |
| Risk free interest rate | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 0.043 | 0.043 |
| Volatility factor | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 0.50 | 0.47 |
| Expected lives (years) | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 7.0 | 7.0 |
| Value per unit | ||
| Fair Value of Financial Instruments | ||
| Warrants and rights outstanding, measurement input | 7.97 | 9.26 |