v3.26.1
Investments and Fair Value Measurements - Estimated Fair Value Assumption (Details) - Convertible Debentures Payable
Dec. 31, 2025
Expected volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 1.16
Risk-free interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0359
Term to maturity (years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.004
Debt discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.1817
Equity discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0359