XML 54 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Changes in Fair Value of Level 3 Valued Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Forward Purchase Agreement Derivative Asset [Member]    
Balance, beginning $ (11) $ (230)
Change in fair value 11 219
Balance, ending (11)
Public Warrants [Member]    
Balance, beginning 110 575
Change in fair value (11) (465)
Balance, ending 99 110
Private Warrants [Member]    
Balance, beginning 18 96
Change in fair value (2) (78)
Balance, ending $ 16 $ 18