Schedule of Fair Value Hierarchy of Roll-forward of Assets (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Balance as of December 31, 2025 | $ 119,384 |
| Balance as of September 30, 2026 | 643 |
| Fair Value, Inputs, Level 3 [Member] | |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Balance as of December 31, 2025 | |
| Addition related to Forward Purchase Agreement derivative asset | 705 |
| Proceeds from settlements | (235) |
| Unrealized gain | 173 |
| Balance as of September 30, 2026 | $ 643 |