Warrant Liability - Schedule of fair value of the warrant liabilities (Details) - Level 2 |
Dec. 31, 2025
$ / shares
Y
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Dec. 31, 2024
$ / shares
Y
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| Expected life (years) | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | Y | 0.1 | 1.1 |
| Volatility | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | 0.582 | 0.461 |
| Risk free rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | 0.026 | 0.029 |
| Expected dividend rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | 0 | |
| Exercise price | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | 1.5 | 1.5 |
| Market price | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Warrant liabilities assumptions | 1.39 | 1.15 |
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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 Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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