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Investments in Equity and Marketable Securities - Narrative (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2025
CAD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Feb. 29, 2024
$ / shares
Debt Securities, Available-for-Sale [Line Items]              
Fair value gain/(loss) on marketable securities $ 62 $ 0 $ 7,733   $ 252    
Proceeds from issuance of common stock     0   2,008    
Unrealized (loss) gain on marketable securities $ 8,158 $ (1,474) $ 1,092   $ (3,691) $ (2,711)  
Private placement              
Debt Securities, Available-for-Sale [Line Items]              
Shares issued in sale of minority interest and collaboration agreement (in shares) | shares     170,000,000 170,000,000      
Sale of stock, price (in dollars per share) | (per share)       $ 0.115     $ 3.90
Proceeds from issuance of common stock       $ 19,550,000