v3.26.1
Investments (Details Narrative)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 19, 2026
shares
Feb. 19, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Oct. 09, 2024
GBP (£)
Oct. 22, 2023
$ / shares
Schedule of Equity Method Investments [Line Items]                
Warrants exercise price | $ / shares               $ 30,000
Equity method investments, carrying value     $ 122,846 $ 122,846      
Sarborg Limited [Member]                
Schedule of Equity Method Investments [Line Items]                
Cash payable   $ 8,000            
Facility Costs   20,000            
Increase (Decrease) in Partners' Capital   20,000            
Cash   $ 8,000            
Warrants exercise price | $ / shares   $ 0.025            
Recognized loss on investment     100 200        
Equity method investments, carrying value     $ 122,846 $ 122,846 $ 122,932    
Common Stock [Member]                
Schedule of Equity Method Investments [Line Items]                
Cash | £             £ 60,000  
Pre-funded Warrants [Member] | Sarborg Limited [Member]                
Schedule of Equity Method Investments [Line Items]                
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares   439,915            
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised | shares 439,915              
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding | shares 439,821              
Sarborg Limited [Member]                
Schedule of Equity Method Investments [Line Items]                
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Value   $ 123,000            
Sarborg Limited [Member] | Common Stock [Member]                
Schedule of Equity Method Investments [Line Items]                
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares | shares   2,392            
Sarborg Limited [Member]                
Schedule of Equity Method Investments [Line Items]                
Equity interest percent   20.00%