Fair Value of Financial Instruments - Schedule of Aggregate Fair Values of the Derivative Liabilities (Details) - Embedded Derivative [Member] $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Schedule of Aggregate Fair Values of the Derivative Liabilities [Line Items] | |
| Balance as of January 1, 2026 | $ 19,260 |
| Change in fair value | (6,021) |
| Balance as of March 31, 2026 | $ 13,239 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|