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Fair Value - Summary of Fair Value Measurements (Detail) | Sep. 30, 2025 USD ($)
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Expected term - warrants |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Warrants and rights outstanding, term | 1 year 6 months 3 days
Stock price as of measurement date |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative liability, measurement input | 1.09
Volatility (observed) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative liability, measurement input | 1.4740
Incremental discount |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative liability, measurement input | 0.050
Selected volatility – post haircut |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative liability, measurement input | 1.331
Risk-free interest rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Derivative liability, measurement input | 0.0361

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