XML 47 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Assets and liabilities at fair value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value Measurements    
Investments in money market fund - financial assets, included in cash and cash equivalents $ 20,297 $ 4,218
Convertible Loan- financial liabilities 163,904 153,860
Level 1    
Fair Value Measurements    
Investments in money market fund - financial assets, included in cash and cash equivalents 20,297 4,218
Level 3    
Fair Value Measurements    
Convertible Loan- financial liabilities $ 163,904 $ 153,860