v3.26.3
Fair Value Measurements - Summary of Key Assumptions in Valuing the Royalty Conversion Option Derivative (Details) - Level 3 - Fair Value, Recurring
Jun. 30, 2026
USD ($)
yr
Jun. 30, 2025
USD ($)
yr
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cumulative present value of royalty | $ $ 24,750,334 $ 16,758,545
Conversion threshold value | $ $ 15,000,000 $ 15,000,000
Term in Years for Debenture Maturity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty | yr 2.49 3.49
Term in Years for Buy-back Option    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty | yr 4.49 5.49
Dividend Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0 0
Payment discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.1595  
A 2.49 year | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.2265 0.1593
A 2.49 year | Risk-Free Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.0406 0.0364
A 4.49 year | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.1954  
A 4.49 year | Risk-Free Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of input used to measure derivative royalty 0.041