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- Definition

Investment Company, Investment Owned, Valuation

+ References

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands	Jul. 28, 2026	Jul. 27, 2026	Jun. 30, 2026	Dec. 31, 2025	Oct. 31, 2023
Subsequent Event [Line Items]
Cash and cash equivalents			$ 13,183	$ 14,668
Warrant Agreements [Member]
Subsequent Event [Line Items]
Common stock and warrants purchase					7,394,363
Sale of stock, price per share					$ 3.408
Subsequent Event [Member] \| Merger Agreement [Member]
Subsequent Event [Line Items]
Common stock and warrants purchase	278,000,000
Proceeds From Financing Activities	$ 278,000
Cash and cash equivalents	6,000
Investment company, valuation	18,000
Subsequent Event [Member] \| Merger Agreement [Member] \| Caldera Mergers [Member]
Subsequent Event [Line Items]
Investment company, valuation	$ 500,000
Subsequent Event [Member] \| Merger Agreement [Member] \| Pro Formas [Member]
Subsequent Event [Line Items]
Merger Expected Ratio	2.30%
Subsequent Event [Member] \| Merger Agreement [Member] \| Pro Formas [Member] \| Caldera Mergers [Member]
Subsequent Event [Line Items]
Merger Expected Ratio	62.80%
Subsequent Event [Member] \| Merger Agreement [Member] \| Pro Formas [Member] \| Investors [Member]
Subsequent Event [Line Items]
Merger Expected Ratio	34.90%
Subsequent Event [Member] \| Warrant Agreements [Member]
Subsequent Event [Line Items]
Warrants exercise price per share		$ 0.7