This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Loan to an Equity Method Investee (Details) - Royalty Vest [Member] - USD ($) $ in Thousands			3 Months Ended	12 Months Ended
	Mar. 04, 2025	Feb. 12, 2025	Mar. 31, 2026	Dec. 31, 2025
Loan to an Equity Method Investee [Line Items]
Transferred of issued and outstanding capital stock		50.00%
Carrying value of equity method investee			$ 423
Net Loss			$ 130
Loan to investment in equity method	$ 7,000
Received principal amount				$ 6,251