Conversion Option Derivative (Details) - USD ($) $ / shares in Units, $ in Thousands |
Dec. 15, 2025 |
Dec. 31, 2025 |
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| Convertible Debt Securities [Member] | ||
| Notes Payable | ||
| Debt Instrument, Convertible, Conversion Price | $ 1.73 | |
| Aggregate principal amount of convertible note | $ 120,000 | |
| Debt issuance costs | 5,249 | $ 5,205 |
| Conversion option derivative | ||
| Notes Payable | ||
| Derivative liabilities | 49,100 | $ 52,300 |
| Mark to market, gain (loss) | $ 3,200 |
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- Definition Amount of gain (loss) on mark to market measure. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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