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Fair Value of Financial Assets and Liabilities - Schedule of Assets and Liabilities that are Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Marketable securities: |  |  |  |
Equities | $ 18,772 | $ 5,773 |  |
Total marketable securities | 18,772 | 5,773 |  |
Notes receivable at fair value, current portion |  |  |  |
Notes receivable at fair value, non-current portion |  | 902 |  |
Quoted prices in active markets (Level 1) [Member] |  |  |  |
Marketable securities: |  |  |  |
Equities | 11,700 | 4,156 |  |
Total marketable securities | 11,700 | 4,156 |  |
Notes receivable at fair value, current portion |  |  |  |
Notes receivable at fair value, non-current portion |  |  |  |
Significant other observable inputs (Level 2) [Member] |  |  |  |
Marketable securities: |  |  |  |
Equities | 7,072 | 1,617 |  |
Total marketable securities |  |  |  |
Notes receivable at fair value, current portion |  |  |  |
Notes receivable at fair value, non-current portion |  |  |  |
Significant unobservable inputs (Level 3) [Member] |  |  |  |
Marketable securities: |  |  |  |
Equities |  |  |  |
Total marketable securities |  |  |  |
Notes receivable at fair value, current portion |  |  | $ 964 | $ 3,177
Notes receivable at fair value, non-current portion |  | $ 902 | $ 1,128 | $ 1,129

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