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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	Nov. 30, 2025	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Marketable securities:
Equities		$ 163,362	$ 4,156
Warrants		7,476	1,617
Total marketable securities	$ 1,200	170,838	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		163,362	4,156
Warrants
Total marketable securities		163,362	4,156
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				$ 285	$ 3,177
Notes receivable at fair value, non-current portion			902	$ 1,128	$ 1,129
Significant other observable inputs (Level 2) [Member]
Marketable securities:
Equities
Warrants		7,476	1,617
Total marketable securities		$ 7,476	1,617
Notes receivable at fair value, current portion
Notes receivable at fair value, non-current portion

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