Fair Value (Details) - Schedule of fair value analysis of conversion option derivative liability, valuation assumptions - Conversion option derivative liability - $ / shares |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Fair Value | ||
| Stock price volatility (transaction-calibrated) | 35.00% | |
| Holding Period/Term (years) | 2 years 6 months | |
| Stock price (in dollars per share) | $ 16.64 | |
| Risk-free interest rate | 3.50% | |
| Credit rate | CCC- | |
| Debt yield (transaction-calibrated) | 12.60% | |
| Various 2028 Notes Conversion Dates | ||
| Fair Value | ||
| Stock price volatility (transaction-calibrated) | 35.00% | |
| Holding Period/Term, minimum (years) | 2 years | |
| Holding Period/Term, maximum (years) | 2 years 1 month 6 days | |
| Stock price, minimum (in dollars per share) | $ 16.52 | |
| Stock price, maximum (in dollars per share) | $ 21.49 | |
| Risk-free interest rate, minimum | 4.00% | |
| Risk-free interest rate, maximum | 4.20% | |
| Credit rate | CCC- | |
| Debt yield (transaction-calibrated), minimum | 13.80% | |
| Debt yield (transaction-calibrated), maximum | 14.20% |
| X | ||||||||||
- Definition The credit rate assumption that is used in valuing of liabilities. No definition available.
|
| X | ||||||||||
- Definition The estimated debt yield (a percentage of the share price) to be paid (expected debt yield) to holders of the underlying derivative liability over the option's term. No definition available.
|
| X | ||||||||||
- Definition The estimated maximum debt yield (a percentage of the share price) to be paid (expected debt yield) to holders of the underlying derivative liability over the option's term. No definition available.
|
| X | ||||||||||
- Definition The estimated minimum debt yield (a percentage of the share price) to be paid (expected debt yield) to holders of the underlying derivative liability over the option's term. No definition available.
|
| X | ||||||||||
- Definition Expected maximum term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Expected minimum term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Maximum price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Definition Minimum price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Definition 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/exampleRef
|
| X | ||||||||||
- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|