Intangible Assets and Goodwill - Schedule of Goodwill (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Finite Lived Intangible Assets [Line Items]
Goodwill	$ 13,954	$ 7,446
ALT [Member]
Finite Lived Intangible Assets [Line Items]
Goodwill	1,861	1,861
HGP [Member]
Finite Lived Intangible Assets [Line Items]
Goodwill	2,041	2,041
NLEX [Member]
Finite Lived Intangible Assets [Line Items]
Goodwill	3,544	$ 3,544
DebtX [Member]
Finite Lived Intangible Assets [Line Items]
Goodwill	5,301
Boston Note [Member]
Finite Lived Intangible Assets [Line Items]
Goodwill	$ 1,207

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

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References

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