Discontinued Operations- Schedule of Cash Flows from Discontinued Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash flows from operating activities from discontinued operations | ||||
| Net income from discontinued operations | $ 0 | $ 96,227 | $ 0 | $ 96,250 |
| Change in operating assets and liabilities: | ||||
| Net cash provided by operating activities | 2,051 | 13,970 | ||
| SI Business | Discontinued Operations | ||||
| Cash flows from operating activities from discontinued operations | ||||
| Net income from discontinued operations | 0 | 96,227 | 0 | 96,250 |
| Change in operating assets and liabilities: | ||||
| Accounts payable | 0 | (1,783) | ||
| Accrued expenses and other | 0 | (519) | ||
| Subscription refund liability | 0 | (423) | ||
| Subscription liability | 0 | (44,684) | ||
| Royalty fee liability | 0 | (3,750) | ||
| Termination fee liability | 0 | (45,000) | ||
| Net cash provided by operating activities | 0 | 91 | ||
| General and administrative | $ 0 | $ (48,971) | $ 0 | $ (48,971) |