XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies - Schedule of Changes in Fair Value of the Warrant Liability Classified in Level 3 (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Changes in Fair Value of the Warrant Liability Classified in Level 3 [Line Items]    
Fair value opening balance $ 16,915 $ 18,936
Change in fair value of warrants 4,780 (8,348)
Fair value ending balance $ 21,695 $ 10,588