Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Schedule of Investment Marketable Equity Securities (Details)

v3.26.1
Fair Value Measurements - Schedule of Investment Marketable Equity Securities (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Schedule of Investment Marketable Equity Securities [Line Items]  
Cost Basis $ 706
Net Unrealized Gains 284
Fair Value 990
Warrants exercisable for publicly traded stock [Member] | Level 3 [Member]  
Schedule of Investment Marketable Equity Securities [Line Items]  
Cost Basis 706
Net Unrealized Gains 284
Fair Value $ 990