v3.26.1
Redemption liabilities arising from preferred shares - Assumptions (Details) - Series A Preferred Shares
Dec. 31, 2025
Weighted average cost of capital  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.135
Risk-free interest rate | Minimum  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.012
Risk-free interest rate | Maximum  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.023
Discount for lack of marketability ("DLOM")  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.055
Expected volatility | Minimum  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.387
Expected volatility | Maximum  
Redemption liabilities arising from preferred shares  
Key valuation assumptions to determine the fair value of the paid-in capital subject to redemption and other preferential rights / redeemable shares 0.437