Fair Value of Financial Instruments - Schedule of Aggregate Fair Values of the Derivative Liabilities (Details) - Embedded Derivative [Member] $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Schedule of Aggregate Fair Values of the Derivative Liabilities [Line Items] | |
| Balance as of January 1, 2026 | $ 19,260 |
| Change in fair value | 4,715 |
| Balance as of March 31, 2026 | $ 23,975 |
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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 Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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