v3.26.3
Investment Securities (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 10, 2026
USD ($)
$ / shares
shares
Aug. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Apr. 02, 2024
USD ($)
Feb. 24, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Aug. 19, 2026
USD ($)
May 20, 2025
USD ($)
Jul. 15, 2024
USD ($)
Jun. 30, 2024
USD ($)
Aug. 01, 2022
USD ($)
Investment Securities [Line Items]                              
Investment             $ 1,000   $ 1,000   $ 15,800 $ 2,000      
Cumulative adjustments             55   43            
Investment amount                           $ 2,000  
Aggregate purchase price                 $ 62,817          
Cash payment             1,000   1,000            
SAIHEAT Limited [Member]                              
Investment Securities [Line Items]                              
Aggregate purchase price                 500            
SAIHEAT Limited [Member] | Class A Ordinary Shares [Member]                              
Investment Securities [Line Items]                              
Purchase of shares | shares 55,105                            
Purchase price | $ / shares $ 18.15                            
Aggregate purchase price $ 1,000                            
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member]                              
Investment Securities [Line Items]                              
Cumulative adjustments             12 $ 102 32          
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member] | Subscription Agreement [Member]                              
Investment Securities [Line Items]                              
Investment                             $ 2,000
Investment in Auros Global Limited (“Auros”) [Member]                              
Investment Securities [Line Items]                              
Investment closed         $ 1,999,987                    
Investment in Ingonyama Ltd. (Ingonyama) [Member]                              
Investment Securities [Line Items]                              
Investment closed           $ 100,000                  
Investment in Cysic Inc (“Cysic”) [Member]                              
Investment Securities [Line Items]                              
Investment closed       $ 100,000                      
Investment in a SAFE [Member]                              
Investment Securities [Line Items]                              
Investment amount                           $ 1,000  
Percentage of investment                           15.00%  
Investment in AI Innovation Fund I (“AI fund”) [Member]                              
Investment Securities [Line Items]                              
Cumulative adjustments             101   251            
Investment in AI Innovation Fund I (“AI fund”) [Member] | Innovation Master Fund [Member]                              
Investment Securities [Line Items]                              
Investment amount                         $ 15,900    
Investment in Innovation Fund I (“Innovation fund”) [Member]                              
Investment Securities [Line Items]                              
Cumulative adjustments             $ 17,100 $ 7,100 $ 4,000 $ 6,500          
Invested additional unit   9,000 3,400                        
Equivalent fund amount   $ 40,600 $ 7,000