Shareholders' Equity - Schedule of Fair Value Assumptions (Details) - Equity classified PVUs - $ / shares |
Aug. 01, 2026 |
Aug. 01, 2025 |
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| Class of Stock [Line Items] | ||
| Share price as of grant date | $ 0.75 | $ 1.74 |
| Volatility | 110.70% | 104.20% |
| Risk-free interest rate | 4.40% | 3.70% |
| Cost of Equity | 19.60% | 15.80% |
| Dividend yield | 0.00% | 0.00% |
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- Definition Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity Rate No definition available.
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- Definition Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price Per Share 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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