Subsidiary Preferred Shares - Schedule of Changes in the Value of Subsidiary Preferred Shares (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Changes in the value of subsidiary preferred shares [Roll Forward] | ||
| Beginning balance | $ 169 | |
| Ending balance | 169 | $ 169 |
| Subsidiary preferred shares | ||
| Changes in the value of subsidiary preferred shares [Roll Forward] | ||
| Beginning balance | 169 | 169 |
| Issuance of Seaport preferred shares – financing cash flow | 0 | 68,100 |
| Increase in value of preferred shares measured at fair value – finance income | 0 | 8,108 |
| Deconsolidation of subsidiary - (Seaport) | 0 | (76,208) |
| Ending balance | $ 169 | $ 169 |