Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Estimate fair value (Details) - Monte Carlo simulation |
Jun. 30, 2026
Y
|
|---|---|
| Discount rate | Minimum | |
| Restricted cash and fair value measurements | |
| Contingent forward instrument | 3.6 |
| Equity option instrument | 3.6 |
| Discount rate | Maximum | |
| Restricted cash and fair value measurements | |
| Contingent forward instrument | 6 |
| Equity option instrument | 6.1 |
| Expected volatility | |
| Restricted cash and fair value measurements | |
| Contingent forward instrument | 47.5 |
| Derivative liability | 80 |
| Equity option instrument | 47.5 |
| Expected term | |
| Restricted cash and fair value measurements | |
| Contingent forward instrument | 1 |
| Equity option instrument | 2 |
| Risk-free interest rate | |
| Restricted cash and fair value measurements | |
| Derivative liability | 4.1 |