PIPE subscription obligation - Assumptions (Details) - PIPE financing $ in Millions	6 Months Ended
Jun. 30, 2026 USD ($) $ / shares Y	Jan. 31, 2026 Y $ / shares
PIPE subscription obligation
Increase (decrease) in fair value upon increase in measurement input	$ 11.1
Increase (decrease) in fair value upon decrease in measurement input	$ 11.1
Fair value of common shares
PIPE subscription obligation
Preferred shares and warrants, measurement input \| $ / shares	9.69	7.52
Expected term (years)
PIPE subscription obligation
Preferred shares and warrants, measurement input \| Y	5	5.7
Expected volatility
PIPE subscription obligation
Preferred shares and warrants, measurement input	0.80	0.80
Risk-free interest rate
PIPE subscription obligation
Preferred shares and warrants, measurement input	0.0411	0.0383
Expected dividend
PIPE subscription obligation
Preferred shares and warrants, measurement input	0.12	0.12
Weighted average discount rate
PIPE subscription obligation
Preferred shares and warrants, measurement input	0.461	0.461
Percentage of increase in measurement input	10.00%
Percentage of decrease in measurement input	10.00%

- Definition

The amount of increase (decrease) in the fair value measurement due to possible decrease in the measurement input of liabilities.

+ References

No definition available.

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- Definition

The amount of increase (decrease) in the fair value measurement due to possible increase in the measurement input of liabilities.

+ References

No definition available.

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- Definition

The percentage of a reasonably possible decrease in measurement input used in fair value measurement of liabilities..

+ References

No definition available.

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- Definition

The percentage of a reasonably possible increase in measurement input used in fair value measurement of liabilities..

+ References

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- Definition

Value of input used to measure preferred stock and warrants.

+ References

No definition available.

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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.

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