Capital Stock - Weighted average assumptions (Details) - Common Stock Warrants, Issued December 2023 - Blue Owl Loan Agreement $ in Millions |
Dec. 31, 2024
USD ($)
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Dec. 31, 2023
Y
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Dec. 15, 2023
USD ($)
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| Fair Value Measurements | |||
| Estimated fair value of warrants | $ | $ 1.5 | $ 1.5 | |
| Expected volatility | |||
| Fair Value Measurements | |||
| Warrants measurement input | 0.87 | ||
| Risk-free interest rate | |||
| Fair Value Measurements | |||
| Warrants measurement input | 0.04 | ||
| Expected term | |||
| Fair Value Measurements | |||
| Warrants measurement input | Y | 10 |
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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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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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