v3.25.2
Long Term Equity Investments - Schedule of Long Term Equity Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis $ 10,799 $ 11,515
Long-term investments, Carrying Value 43,744 12,282
Investment In Kerna Health Inc [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 2,140 2,140
Long-term investments, Carrying Value 4,940 4,940
Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 1,000 1,000
Long-term investments, Carrying Value [1] 1,000 1,000
Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a. Masterclass) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 170 170
Long-term investments, Carrying Value [1] 170 170
Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a. Kraken) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [2] 597 597
Long-term investments, Carrying Value [2] 364 364
Investment in Aeon Partners Fund Series EG (Epic Games, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 3,500 3,500
Long-term investments, Carrying Value [1] 2,248 2,248
Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [2] 1,240 1,240
Long-term investments, Carrying Value [2] 1,240 1,240
Investment in Aeon Partners Fund Series DB (Databricks, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 716
Long-term investments, Carrying Value [1] 538
Investment in Discord Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 476 476
Long-term investments, Carrying Value 476 476
Investment in Thrasio, Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 300 300
Long-term investments, Carrying Value
Investment in Automation Anywhere, Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 476 476
Long-term investments, Carrying Value 397 397
Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 100 100
Long-term investments, Carrying Value [1] 109 109
Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 25 25
Long-term investments, Carrying Value [1] 25 25
Investment in Dominari Master SPV LLC Series XII (Groq, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 25 25
Long-term investments, Carrying Value [1] 25 25
Investment in AdvEn Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 750 750
Long-term investments, Carrying Value 750 750
Investment in American Bitcoin Corp [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis
Long-term investments, Carrying Value $ 32,000
[1] Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly.
[2] Investments made in these companies are through both an SPV and direct investments.