Quarterly report [Sections 13 or 15(d)]

Capped Call Derivative - Fair Value Assumptions (Details)

v3.26.3
Capped Call Derivative - Fair Value Assumptions (Details)
Sep. 30, 2026
$ / shares
Y
Dec. 31, 2025
Y
$ / shares
Expected life (years)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input | Y 4.3 5
Volatility | Minimum    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 0.514 0.498
Volatility | Maximum    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 0.70 0.704
Risk free rate    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 0.05 0.037
Exercise prices (capped call floor)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 1.73 1.73
Exercise prices (capped call ceiling)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 2.72 2.72
Market price    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Measurement Input 1.08 1.39