Conversion Option Derivative - Changes to the fair value of the Conversion Option Derivative (Details) - Conversion option derivative $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Conversion Option Derivative | |
| Additions, at fair value, December 15, 2025 | $ 49,105 |
| Ending balance | 52,258 |
| Mark To Market Gain (loss) | |
| Conversion Option Derivative | |
| Fair value loss (gain) | 3,130 |
| Foreign exchange loss (gain) | |
| Conversion Option Derivative | |
| Fair value loss (gain) | $ 23 |
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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/exampleRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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