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

Capped Call Derivative - Fair Value Assumptions (Details)

v3.25.4
Capped Call Derivative - Fair Value Assumptions (Details)
Dec. 31, 2025
$ / shares
Y
Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 0.498
Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 0.704
Expected life (years)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input | Y 5
Risk free rate  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 0.037
Exercise prices (capped call floor)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 1.73
Exercise prices (capped call ceiling)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 2.72
Market price  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Measurement Input 1.39