XML 136 R88.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement - Schedule of Assumptions Used to Determine Fair Value of Embedded Derivative Liabilities (Details)
12 Months Ended
Nov. 24, 2025
Nov. 19, 2025
Oct. 16, 2025
Jul. 28, 2025
Jun. 03, 2025
Dec. 31, 2025
Dec. 31, 2024
Jun. 04, 2025
Jan. 24, 2025
Oct. 31, 2024
Aug. 31, 2024
Jun. 21, 2024
Debt yield | Loan commitment assets | Level 3                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input                       0.475
2021 Convertible Notes Payable | Convertible Notes                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Term         1 year 29 days   1 year 6 months          
2021 Convertible Notes Payable | Convertible Notes | Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input         0   0          
2021 Convertible Notes Payable | Convertible Notes | Risk-free interest rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input         0.041   0.042          
2021 Convertible Notes Payable | Convertible Notes | Volatility                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input         0.600   0.650          
2021 Convertible Notes Payable | Convertible Notes | Debt yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input         0.240   0.300          
AFG Convertible Note | Convertible Notes                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Term     8 years 11 months 15 days 11 months 4 days     1 year 6 months          
AFG Convertible Note | Convertible Notes | Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input     0 0     0          
AFG Convertible Note | Convertible Notes | Risk-free interest rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input     0.039 0.041     0.042          
AFG Convertible Note | Convertible Notes | Volatility                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input     0.600 0.600     0.650          
AFG Convertible Note | Convertible Notes | Debt yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input     0.145 0.232     0.300          
May 2025 Convertible Note | Convertible Notes                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Term 4 years 6 months 21 days 4 years 6 months 25 days                    
May 2025 Convertible Note | Convertible Notes | Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0 0                    
May 2025 Convertible Note | Convertible Notes | Risk-free interest rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.036 0.037                    
May 2025 Convertible Note | Convertible Notes | Volatility                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.600 0.600                    
May 2025 Convertible Note | Convertible Notes | Debt yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.105 0.115                    
November 2025 Convertible Note | Convertible Notes                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Term 6 years 7 days         5 years 11 months 1 day            
November 2025 Convertible Note | Convertible Notes | Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0         0            
November 2025 Convertible Note | Convertible Notes | Risk-free interest rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.037         0.038            
November 2025 Convertible Note | Convertible Notes | Volatility                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.600         0.600            
November 2025 Convertible Note | Convertible Notes | Debt yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input 0.128         0.117            
Delayed Draw Term Loan (DDTL) | Debt yield | Level 3                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value, measurement input           0.119 0.300 0.250 0.300 0.425 0.425 0.475