v3.26.3
Schedule Of Computation Antidilutive Shares (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total shares excluded from net (loss) earnings per share 40,107,988 42,107,989 40,107,988 42,107,989
Share price $ 11.50 $ 11.50 $ 11.50 $ 11.50
Warrant [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total shares excluded from net (loss) earnings per share [1] 14,107,988 14,107,989 14,107,988 14,107,989
Contingent Earnout Shares [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total shares excluded from net (loss) earnings per share [2] 26,000,000 26,000,000 26,000,000 26,000,000
Performance Shares [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total shares excluded from net (loss) earnings per share [3] 2,000,000 2,000,000
[1] - As of September 30, 2026 and 2025, the exercise price of $11.50 exceeds market price of stock.
[2] - As of September 30, 2026 and 2025, conditions for issuance were not satisfied.
[3] - As of September 30, 2025, conditions for issuance were not satisfied. The earnout was expired for 2026.