v3.26.3
Derivatives - Schedule of Significant Fair Value Assumptions (Details) - Significant unobservable inputs (Level 3)
Sep. 30, 2026
$ / shares
2031 Capped Call | Closing share price  
Derivative [Line Items]  
Fair value assumptions 40.88
2031 Capped Call | Long strike price  
Derivative [Line Items]  
Fair value assumptions 85.63
2031 Capped Call | Short strike price  
Derivative [Line Items]  
Fair value assumptions 120.18
2031 Capped Call | Risk free interest rate  
Derivative [Line Items]  
Fair value assumptions 0.0495
2031 Capped Call | Dividend yield  
Derivative [Line Items]  
Fair value assumptions 0
2031 Capped Call | Expected volatility  
Derivative [Line Items]  
Fair value assumptions 0.650
2032 Capped Call | Closing share price  
Derivative [Line Items]  
Fair value assumptions 40.88
2032 Capped Call | Long strike price  
Derivative [Line Items]  
Fair value assumptions 51.40
2032 Capped Call | Short strike price  
Derivative [Line Items]  
Fair value assumptions 82.24
2032 Capped Call | Risk free interest rate  
Derivative [Line Items]  
Fair value assumptions 0.0499
2032 Capped Call | Dividend yield  
Derivative [Line Items]  
Fair value assumptions 0
2032 Capped Call | Expected volatility  
Derivative [Line Items]  
Fair value assumptions 0.625
2033 (Jun) Capped Call | Closing share price  
Derivative [Line Items]  
Fair value assumptions 40.88
2033 (Jun) Capped Call | Long strike price  
Derivative [Line Items]  
Fair value assumptions 51.40
2033 (Jun) Capped Call | Short strike price  
Derivative [Line Items]  
Fair value assumptions 82.24
2033 (Jun) Capped Call | Risk free interest rate  
Derivative [Line Items]  
Fair value assumptions 0.0504
2033 (Jun) Capped Call | Dividend yield  
Derivative [Line Items]  
Fair value assumptions 0
2033 (Jun) Capped Call | Expected volatility  
Derivative [Line Items]  
Fair value assumptions 0.600
2033 (Dec) Capped Call | Closing share price  
Derivative [Line Items]  
Fair value assumptions 40.88
2033 (Dec) Capped Call | Long strike price  
Derivative [Line Items]  
Fair value assumptions 73.07
2033 (Dec) Capped Call | Short strike price  
Derivative [Line Items]  
Fair value assumptions 110.30
2033 (Dec) Capped Call | Risk free interest rate  
Derivative [Line Items]  
Fair value assumptions 0.0506
2033 (Dec) Capped Call | Dividend yield  
Derivative [Line Items]  
Fair value assumptions 0
2033 (Dec) Capped Call | Expected volatility  
Derivative [Line Items]  
Fair value assumptions 0.600