Fair value measurements - Additional information (Details) |
Jun. 30, 2026
USD ($)
|
|---|---|
| Fair value measurements | |
| Aggregate clean fair value | $ 10,119,820 |
| Accrued and unpaid contractual interest | 504,998 |
| Aggregate fair value carrying amount | $ 10,624,818 |
| X | ||||||||||
- Definition Fair value portion of borrowing excluding any accrued but unpaid interest, which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
|
| X | ||||||||||
- Definition Amount of interest payable on fair value disclosures. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|