Fair value measurements - Level 3 Fair Value Of Common Stock Warrant Liability (Details) - Warrant - USD ($) $ in Millions |
3 Months Ended | |
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Jun. 30, 2026 |
Mar. 31, 2026 |
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| Unobservable Input Reconciliation [Roll Forward] | ||
| Balance, beginning of period | $ 13.3 | $ 21.7 |
| Change in fair value | (0.5) | (8.4) |
| Balance, end of period | $ 12.8 | $ 13.3 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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