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

Conversion Option Derivative - Fair Value Assumptions (Details)

v3.25.4
Conversion Option Derivative - Fair Value Assumptions (Details) - Conversion option derivative
Dec. 31, 2025
$ / shares
Y
Dec. 15, 2025
Y
$ / shares
Expected life (years)    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input | Y 5.04 5.08
Volatility | Minimum    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 60 60
Volatility | Maximum    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 70.4 70.9
Risk free rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 3.7 3.7
Expected dividend rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0 0
Exercise price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 1.73 1.73
Market price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 1.39 1.33