XML 63 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Risks and Fair Value - The main inputs to valuing the Royalty Fee Derivative Liability (Details) - Royalty Fee Derivative Liability - Level 3
Mar. 31, 2026
Dec. 31, 2025
Revenue volatility    
Fair Value Measurement Inputs and Valuation Techniques    
Derivative Liability, Measurement Input 0.655 0.62
Revenue discount rate    
Fair Value Measurement Inputs and Valuation Techniques    
Derivative Liability, Measurement Input 0.143 0.14