XML 131 R118.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
(Gain) Loss in Value for the Year Ended December 31, 2025  
Sponsor Shares    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,703 $ 1,304
Loss (gain) from changes in fair value 1,047 399
Ending balance 2,750 1,703
(Gain) Loss in Value for the Year Ended December 31, 2025 0  
Private Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 713 583
Loss (gain) from changes in fair value (468) 130
Ending balance 245 713
(Gain) Loss in Value for the Year Ended December 31, 2025 0  
Private Placement Warrants - Issued March 2023    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 13,820 12,467
Loss (gain) from changes in fair value 13,984 1,353
Ending balance 16,843 $ 13,820
(Gain) Loss in Value for the Year Ended December 31, 2025 $ (10,961)