v3.26.1
Summary of Significant Accounting Policies and Practices - Schedule of Fair Value Assets and Liabilities Gain Loss (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Acquired Loss [Member]  
Summary of Significant Accounting Policies and Practices - Schedule of Fair Value Assets and Liabilities Gain Loss (Details) [Line Items]  
Total Purchase Price $ 9,660
Assets  
Cash and cash equivalents 13,664
Restricted cash 26,524
Accounts receivable 7,462
Inventories 8
Prepaid expenses and other current assets 110
Intangible assets 2,969
Other assets 2,682
Total Assets 53,419
Liabilities  
Accounts payable and accrued liabilities (49,438)
Total Liabilities (49,438)
Net Assets Acquired 3,981
Loss on Acquisition 5,679
Acquired Gain [Member]  
Assets  
Total Assets 53,654
Liabilities  
Total Liabilities (50,217)
Total Selling Price 3,500
Net Assets Disposed:  
Net Assets Disposed 3,437
Income from disposal of discontinued operations 63
Disposed Gain [Member]  
Assets  
Total Assets 110,201
Liabilities  
Total Liabilities (94,012)
Total Selling Price 17,000
Net Assets Disposed:  
Net Assets Disposed 16,189
Income from disposal of discontinued operations 811
Disposed Loss [Member]  
Summary of Significant Accounting Policies and Practices - Schedule of Fair Value Assets and Liabilities Gain Loss (Details) [Line Items]  
Total Purchase Price 17,000
Assets  
Cash and cash equivalents 4,942
Accounts receivable 2,509
Inventories 16,424
Prepaid expenses and other current assets 82,660
Fixed assets 3,059
Long term investment 607
Total Assets 110,201
Liabilities  
Accounts payable and accrued liabilities (94,644)
Tax recovery 972
Leasing liabilities (1,774)
Total Liabilities (95,446)
Accumulated Other Comprehensive Income 1,434
Net Assets Sold: 16,189
Gain on disposal $ 811