XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments (Details Textuals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Financial Instruments          
Derivative financial instruments liabilities $ 6,698   $ 6,698   $ 6,983
Gain from derivative liabilities $ 6,441 $ 3,990 $ 285 $ 12,398