Fair Value Measurements (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Fair Value Measurements | ||
| Warrant liability | $ 2,219 | |
| Share payable | $ 373 | 143 |
| Assets transfer from Level 1 to 2 | 0 | 0 |
| Assets transfer from Level 2 to 1 | 0 | 0 |
| Liabilities transfer from Level 1 to 2 | 0 | 0 |
| Liabilities transfer from Level 2 to 1 | 0 | 0 |
| Assets transfer from in/ out from Level 1 to 3 | 0 | 0 |
| Liabilities transfer from in/out level 1 to 3 | 0 | 0 |
| Recurring | ||
| Fair Value Measurements | ||
| Warrant liability | 2,219 | |
| Contingent payable derivative liability | 9,416 | 9,578 |
| Convertible notes at fair value | 37,276 | 34,224 |
| Share payable | 373 | 143 |
| Total fair value | 47,065 | 46,164 |
| Level 3 | Recurring | ||
| Fair Value Measurements | ||
| Warrant liability | 2,219 | |
| Contingent payable derivative liability | 9,416 | 9,578 |
| Convertible notes at fair value | 37,276 | 34,224 |
| Share payable | 373 | 143 |
| Total fair value | $ 47,065 | $ 46,164 |
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- Definition Fair value as of the balance sheet date of the contingent payable derivative or group of contingent payable derivatives classified as a liability. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition The current portion of Fair value share liability classified as of balance sheet date. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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