v3.26.1
Warrant Liabilities - Warrants, Key Assumptions (Details)
Jun. 30, 2026
$ / shares
yr
year
Dolomite Warrants | Expected volatility | Valuation Technique, Monte Carlo Pricing Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 2.30
Dolomite Warrants | Risk-free interest rate | Valuation Technique, Monte Carlo Pricing Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 0.0376
Dolomite Warrants | Expected term to maturity | Valuation Technique, Monte Carlo Pricing Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input | yr 3.25
Debt Facility Warrants | Dividend yield | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 0
Debt Facility Warrants | Expected volatility | Minimum | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 2.30
Debt Facility Warrants | Expected volatility | Maximum | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 2.30
Debt Facility Warrants | Risk-free interest rate | Minimum | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 0.0413
Debt Facility Warrants | Risk-free interest rate | Maximum | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input 0.0423
Debt Facility Warrants | Expected term to maturity | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input | year 5.42
Debt Facility Warrants | Stock price | Valuation Technique, Black-Scholes-Merton Model  
Class of Warrant or Right [Line Items]  
Warrants, measurement input | $ / shares 0.35