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Investments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2025
Dec. 31, 2024
Oct. 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Jul. 01, 2024
Schedule of Equity Method Investments [Line Items]            
Conversion of AFX available-for-sale term loan into equity method investments   $ 0 $ 0 $ 8,757,000    
Realized gain on conversion of available for sale investment   0 0 1,507,000    
Conversion of working capital loans to equity method investees into investments in debt securities - related party   0 2,600,000 4,375,000    
Allowance for credit loss related to available for sale debt securities   0   0 $ 0  
Unrealized gain (loss) on available-for-sale debt securities - related party   909,000 $ 62,000 (662,000)    
Due from related party   $ 4,536,000   $ 11,840,000 $ 4,536,000  
AeroFlexx            
Schedule of Equity Method Investments [Line Items]            
Investment interest percentage   34.10%   37.10% 34.10%  
Investment in debt security - AFS, maximum capacity           $ 10,000,000.0
Investment, conversion price percentage           100.00%
Conversion of AFX available-for-sale term loan into equity method investments $ 7,300,000          
Conversion of loans to investments (in usd per share) $ 6.83          
Realized gain on conversion of available for sale investment       $ 1,500,000    
Balance drawn       10,000,000.0    
Conversion of working capital loans to equity method investees into investments in debt securities - related party       4,400,000    
Additional investment in debt securities - AFS       $ 2,700,000    
Accrued interest receivable, location       Investments    
Accrued interest receivable   $ 200,000   $ 400,000 $ 200,000  
Unrealized gain (loss) on available-for-sale debt securities - related party       (700,000) 900,000  
Due from related party   $ 4,472,000   $ 10,754,000 $ 4,472,000