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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Measurements [Abstract] |
Schedule of Assets and Liabilities at Fair Value | The Company’s assets and liabilities that are measured at fair value as of December 31, 2024, and 2023, are classified in the tables below in one of the three categories described in “Note 2 – Fair value measurement” above:
|  | December 31, 2024 |
|  | Level 1 |  |  | Level 3 |  |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
RFI Shares |  | $ | 3,144 |  |  |  |  |  |  | $ | 3,144 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Warrants and phantom warrants |  |  |  |  |  |  | 206 |  |  |  | 206 |
NPA |  |  |  |  |  | $ | 17,777 |  |  | $ | 17,777 |
|  | December 31, 2023 |
|  | Level 1 |  |  | Level 3 |  |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
RFI Shares |  | $ | 1,857 |  |  |  |  |  |  | $ | 1,857 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Warrants and phantom warrants |  |  |  |  |  |  | 21,566 |  |  |  | 21,566 |
CLAs |  |  |  |  |  |  | 55,940 |  |  |  | 55,940 |
NPA |  |  |  |  |  |  | 21,976 |  |  |  | 21,976 |
Earn-out liability |  |  |  |  |  |  | 2,997 |  |  |  | 2,997 |
Facility loans |  |  |  |  |  |  | 23,151 |  |  |  | 23,151 |
Other |  |  |  |  |  | $ | 186 |  |  | $ | 186 |
Schedule of Fair Value of Liabilities Classified Under Level 3 | The following is a roll forward of the fair value of liabilities classified under Level 3:
|  | 2024
|  | Warrants and phantom warrants |  |  | CLAs |  |  | NPAs |  |  | Facility loan |  |  | Earn-out liability |  |  | Other |
January 1 ,2024 |  | $ | 21,566 |  |  | $ | 55,940 |  |  | $ | 21,976 |  |  | $ | 23,151 |  |  | $ | 2,997 |  |  | $ | 186 |
Issuance |  |  | 10,445 |  |  |  | 11,750 |  |  |  | 18,704 |  |  |  | - |  |  |  | - |  |  |  | - |
Payment |  |  | (2,813 | ) |  |  | - |  |  |  | (38,675 | ) |  |  | (24,600 | ) |  |  | (2,974 | ) |  |  | (200 | )
Conversion to equity |  |  | (444 | ) |  |  | (69,570 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Reclassification to equity |  |  | (28,225 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Change in fair value |  |  | (323 | ) |  |  | 1,880 |  |  |  | 15,772 |  |  |  | 1,449 |  |  |  | (23 | ) |  |  | 14 |
December 31, 2024 |  | $ | 206 |  |  | $ | - |  |  | $ | 17,777 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | 2023 |
|  | Warrants and phantom warrants |  |  | CLAs |  |  | NPA |  |  | Facility loan |  |  | Earn-out liability |  |  | Other |
January 1 ,2023 |  | $ | 8,267 |  |  | $ | 3,809 |  |  | $ | - |  |  | $ | 29,745 |  |  | $ | 3,917 |  |  | $ | 185 |
Issuance |  |  | 14,649 |  |  |  | 27,225 |  |  |  | 19,750 |  |  |  | - |  |  |  | - |  |  |  | - |
Payment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5,400 | ) |  |  | (1,667 | ) |  |  | - |
Change in fair value |  |  | (1,350 | ) |  |  | 24,906 |  |  |  | 2,226 |  |  |  | (1,194 | ) |  |  | 747 |  |  |  | 1 |
December 31, 2023 |  | $ | 21,566 |  |  | $ | 55,940 |  |  | $ | 21,976 |  |  | $ | 23,151 |  |  | $ | 2,997 |  |  | $ | 186 |
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs | The following table presents the main assumptions used in the hybrid model for the periods presented:
|  | December 31 |
|  | 2023 |
Expected volatility |  |  | 44.87 | %
Assumptions regarding the price of the underlying shares: |  |  |  |
Probability of an IPO scenario |  |  | 25 | %
Expected time to IPO (years) |  |  | 0.75 |
Probability of liquidation events |  |  | 75 | %
Expected time to liquidation (years) |  |  | 2.0 |
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs | The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates:
|  | December 31
|  | 2024
Exercise price |  | $14.35-$31.08
Share price |  | $9.91
Volatility |  | 44.49%
Term (years) |  | 3.67 - 4.83
Risk-free interest rate |  | 4.26% - 4.33 %
Dividend yield |  | 0.0%

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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