Fair Value Measurements - Schedule of Derivative Asset (Liability) (Details) - CP BF Convertible Notes [Member] - Fair Value, Inputs, Level 3 [Member] $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Subsidiary, Sale of Stock [Line Items] | |
| Beginning balance | $ 9 |
| Change in fair value | (22) |
| Ending balance | $ (13) |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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