Capped Call Derivative - Fair Value Assumptions (Details)	Jun. 30, 2026 $ / shares Y	Dec. 31, 2025 $ / shares Y
Expected life (years)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input \| Y	4.5	5
Volatility \| Minimum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	0.509	0.498
Volatility \| Maximum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	0.662	0.704
Risk free rate
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	0.041	0.037
Exercise prices (capped call floor)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	1.73	1.73
Exercise prices (capped call ceiling)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	2.72	2.72
Market price
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Asset, Measurement Input	1.36	1.39

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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