v3.26.1
Fair Value Measurements - Assets and Liabilities at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available-for-sale $ 1,739 $ 1,687
Derivative asset, related party 21,652  
Warrants liability 308 227 [1]
Public equity securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 4,472 4,065
Other equity interests    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities   5
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available-for-sale 0 0
Derivative asset, related party 0  
Warrants liability 264 180
Level 1 | Public equity securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 4,472 4,065
Level 1 | Other equity interests    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities   0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available-for-sale 0 0
Derivative asset, related party 0  
Warrants liability 44 47
Level 2 | Public equity securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 0 0
Level 2 | Other equity interests    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities   5
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available-for-sale 1,739 1,687
Derivative asset, related party 21,652  
Warrants liability 0 0
Level 3 | Public equity securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities $ 0 0
Level 3 | Other equity interests    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities   $ 0
[1]
(1) Periods presented have been adjusted to reflect the 1-for-8 reverse stock split on December 15, 2025. See Note 1 - Summary of Significant Accounting Policies - Reverse Stock Split, for additional information.