v3.26.3
Fair value gain (loss) on embedded derivatives (Tables)
 9 Months Ended
Sep. 30, 2026
Embedded derivatives [Abstract]  
Schedule of Embedded Derivatives
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
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Fair value gain (loss) on embedded derivatives322,000 (2,895,000)1,871,000 11,250,000 
Total322,000 (2,895,000)1,871,000 11,250,000