v3.26.1
Schedule of Change in Fair Value of Level 3 Financial Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Change in fair value presented in the condensed consolidated statement of comprehensive operations $ 2,175 $ 647
Change in fair value presented in the condensed consolidated statements of operations (162) 1,221
Long-Term Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 21,449 14,974
Payments (351)  
Change in fair value presented in the condensed consolidated statement of comprehensive operations (2,175) (647)
Change in fair value presented in the condensed consolidated statements of operations  
Ending balance 18,923 14,327
Long-Term Debt [Member] | Baker Notes Assigned To Future Pak [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 15,510 13,801
Payments (351)  
Change in fair value presented in the condensed consolidated statement of comprehensive operations 22 32
Change in fair value presented in the condensed consolidated statements of operations  
Ending balance 15,181 13,833
Long-Term Debt [Member] | Total Offerings and Aditxt Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 5,939 1,173
Payments  
Change in fair value presented in the condensed consolidated statement of comprehensive operations (2,197) (679)
Change in fair value presented in the condensed consolidated statements of operations  
Ending balance 3,742 494
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Rights [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1,006 1,359
Change in fair value presented in the condensed consolidated statements of operations 162 (1,221)
Ending balance $ 1,168 $ 138