v3.26.3
Debt - Schedule of Balances of the Short-Term and Long-Term Debts (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Short-term and long-term debts $ 72,556
Collateralized borrowing [Member]  
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Principal amount 30,000
Unamortized Debt Discount and Issuance Costs
Net Carrying Amount 30,000
Iceland Facility - Current [Member]  
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Principal amount 10,143
Unamortized Debt Discount and Issuance Costs
Net Carrying Amount 10,143
Syndicated RBC Credit Facility Agreement - Current [Member]  
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Principal amount 1,730
Unamortized Debt Discount and Issuance Costs
Net Carrying Amount 1,730
Iceland Facility – Non-current [Member]  
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Principal amount 7,607
Unamortized Debt Discount and Issuance Costs (283)
Net Carrying Amount 7,324
Syndicated RBC Credit Facility Agreement - Non-current [Member]  
Schedule of Balances of the Short-Term and Long-Term Debts [Line Items]  
Principal amount 24,217
Unamortized Debt Discount and Issuance Costs (858)
Net Carrying Amount $ 23,359