v3.26.3
Summary of Significant Accounting Policies and Practices - Schedule of Fair Value Assets and Liabilities Gain Loss (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Nov. 02, 2022
Aug. 03, 2020
May 18, 2020
Liabilities          
Accumulated Other Comprehensive Income $ (20,745) $ (25,691)      
Acquired Loss [Member]          
Schedule of Fair Value Assets and Liabilities Gain Loss [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       3,437  
Gain on 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     16,189    
Gain on disposal of discontinued operations     $ 811    
Disposed Loss [Member]          
Schedule of Fair Value Assets and Liabilities Gain Loss [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