Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Subsequent Events (Details)

v3.26.1
Summary of Significant Accounting Policies - Subsequent Events (Details) - Subsequent Event - USD ($)
$ in Millions
Apr. 30, 2026
Apr. 21, 2026
Subsequent Event    
Maximum potential payments $ 100 $ 100
Percentage of royalty on net sales 15.00% 15.00%
Percentage of Series A financing receivable 10.00% 10.00%
Percentage of financing receivable except Series A financing 9.00% 9.00%