Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)

v3.25.4
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)
Dec. 31, 2025
Dec. 31, 2024
Credit Facility - first tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.100 0.800
Credit Facility - second tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.100 0.800
Debt derivative liabilities | Credit Facility - first tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 1.5 2.5
Debt derivative liabilities | Credit Facility - first tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
Debt derivative liabilities | Credit Facility - first tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.130 0.130
Debt derivative liabilities | Credit Facility - first tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.1123 0.1222
Debt derivative liabilities | Credit Facility - first tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment after 2025    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.100 0.150
Debt derivative liabilities | Credit Facility - first tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.800 0.050
Debt derivative liabilities | Credit Facility - second tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 2.5 3.5
Debt derivative liabilities | Credit Facility - second tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
Debt derivative liabilities | Credit Facility - second tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.130 0.130
Debt derivative liabilities | Credit Facility - second tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.1449 0.1548
Debt derivative liabilities | Credit Facility - second tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment after 2025    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.100 0.150
Debt derivative liabilities | Credit Facility - second tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.800 0.050