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Investments - Schedule of Financial Information of Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Oct. 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Balance Sheets          
Total Assets $ 905,289   $ 599,187 $ 905,289  
Total Liabilities 138,996   115,511 138,996  
Total Equity (Deficit) 766,293 $ (4,503) 483,676 766,293 $ (18,486)
Statements of operations          
Net Income (Loss) (70,093) $ (28,198) (475,350)    
ESG Fund          
Balance Sheets          
Total Assets 97,445   85,712 97,445  
Total Liabilities 93   575 93  
Total Equity (Deficit) 97,352   85,137 97,352  
Statements of operations          
Revenue     0 202  
Gross (Loss) Profit     0 (735)  
Net Income (Loss)     (12,263) 39,437  
AeroFlexx          
Balance Sheets          
Total Assets 17,002   15,709 17,002  
Total Liabilities 27,861   29,082 27,861  
Total Equity (Deficit) $ (10,859)   (13,373) (10,859)  
Statements of operations          
Revenue     85 38  
Gross (Loss) Profit     (95) (57)  
Net Income (Loss)     $ (15,824) $ (13,663)