Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Fair Value Measurements - Schedule of Investment Marketable Equity Securities (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Schedule of Investment Marketable Equity Securities [Line Items]  
Cost Basis $ 706
Accumulated Net Unrealized Gains 525
Fair Value 1,231
Warrants exercisable for publicly traded stock [Member] | Level 3 [Member]  
Schedule of Investment Marketable Equity Securities [Line Items]  
Cost Basis 706
Accumulated Net Unrealized Gains 525
Fair Value $ 1,231