Warrant Liability

No definition available.

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- Definition

Warrant Liability, Derecognized

+ References

No definition available.

+ Details

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- 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.

+ References

No definition available.

+ Details

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- Definition

Value of input used to measure derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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- Details

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Fair Value Measurements - Narrative (Details) $ in Millions		6 Months Ended
Fair Value Measurements - Narrative (Details) $ in Millions	Feb. 24, 2026 USD ($) shares	Jun. 30, 2026 USD ($)	Feb. 23, 2026 USD ($)	Dec. 31, 2025 USD ($)	May 29, 2024 USD ($)
Class of Warrant or Right [Line Items]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings		$ 3.4
Measurement Input, Timing of Liquidity Event \| Reverse Recapitalization, Contingent Consideration \| Minimum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.80
Measurement Input, Timing of Liquidity Event \| Reverse Recapitalization, Contingent Consideration \| Maximum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.15
Measurement Input, Discount Rate \| Reverse Recapitalization, Contingent Consideration \| Minimum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.0366
Measurement Input, Discount Rate \| Reverse Recapitalization, Contingent Consideration \| Maximum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.0360
Measurement Input, Discount for Lack of Marketability \| Reverse Recapitalization, Contingent Consideration \| Minimum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.037
Measurement Input, Discount for Lack of Marketability \| Reverse Recapitalization, Contingent Consideration \| Maximum
Class of Warrant or Right [Line Items]
Derivative liability, measurement input		0.057
Special Warrants
Class of Warrant or Right [Line Items]
Warrants and rights outstanding					$ 38.0
Warrant liability	$ 38.0	$ 0.0	$ 34.6	$ 34.6
Fair value adjustment of warrants	$ 3.4
Conversion of warrants and stock (in shares) \| shares	2,093,664
Warrant liability, derecognized	$ 38.0