Fair Value Measurements - Schedule of Probability of Completing an IPO (Details) - IPO - Rate

Jun. 30, 2026

Dec. 31, 2025

Discount Rate | Minimum | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

19.9

Discount Rate | Maximum | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

25.9

Risk Free Rate Applied to Equity Value | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

4.4

Equity Volatility | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

97.3

Monte-Carlo simulation

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

^[1]

43

Monte-Carlo simulation | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

15

Monte-Carlo simulation | December 30, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

14

Monte-Carlo simulation | February 28, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

14

Monte-Carlo simulation | April 30, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

14

Monte-Carlo simulation | Discount Rate | Minimum | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

15.3

Monte-Carlo simulation | Discount Rate | Minimum | December 30, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

15.3

Monte-Carlo simulation | Discount Rate | Minimum | February 28, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

15.3

Monte-Carlo simulation | Discount Rate | Minimum | April 30, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

15.3

Monte-Carlo simulation | Discount Rate | Maximum | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

16.1

Monte-Carlo simulation | Discount Rate | Maximum | December 30, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

16

Monte-Carlo simulation | Discount Rate | Maximum | February 28, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

16

Monte-Carlo simulation | Discount Rate | Maximum | April 30, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

16

Monte-Carlo simulation | Risk Free Rate Applied to Equity Value

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

^[1]

4.3

Monte-Carlo simulation | Risk Free Rate Applied to Equity Value | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

4.2

Monte-Carlo simulation | Risk Free Rate Applied to Equity Value | December 30, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

4.2

Monte-Carlo simulation | Risk Free Rate Applied to Equity Value | February 28, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

4.3

Monte-Carlo simulation | Risk Free Rate Applied to Equity Value | April 30, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

4.3

Monte-Carlo simulation | Equity Volatility | May 31, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

96.2

Monte-Carlo simulation | Equity Volatility | December 30, 2026

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

96.4

Monte-Carlo simulation | Equity Volatility | February 28, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

96.5

Monte-Carlo simulation | Equity Volatility | April 30, 2027

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value measurement input

96.5

[1]	Reflects the probability weighted expected term of 1.83 years for the remaining scenarios between August 2027 and December 2027 with each scenario weighted 14.2% overall, for an aggregate probability weight of 42.6%.