v3.26.1
Long-Term Equity Investments - Schedule of Long-Term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis $ 10,601 $ 10,499
Long-term investments, Carrying Value 11,846 11,744
Investment in Kerna Health [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 2,140 2,140
Long-term investments, Carrying Value 4,940 4,940
Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 1,000 1,000
Long-term investments, Carrying Value [1] 1,000 1,000
Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a. Masterclass) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 170 170
Long-term investments, Carrying Value [1] 170 170
Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a. Kraken) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [2] 597 597
Long-term investments, Carrying Value [2] 364 364
Investment in Aeon Partners Fund Series EG (Epic Games, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 3,500 3,500
Long-term investments, Carrying Value [1] 2,248 2,248
Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [2] 1,240 1,240
Long-term investments, Carrying Value [2] 1,240 1,240
Investment in Discord Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 476 476
Long-term investments, Carrying Value 476 476
Investment in Automation Anywhere, Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 476 476
Long-term investments, Carrying Value 397 397
Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 100 100
Long-term investments, Carrying Value [1] 109 109
Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 25 25
Long-term investments, Carrying Value [1] 25 25
Investment in Dominari Master SPV LLC Series XII (Groq, Inc.) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis [1] 25 25
Long-term investments, Carrying Value [1] 25 25
Investment in AdvEn Inc. [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 750 750
Long-term investments, Carrying Value 750 $ 750
Investment in American Ventures LLC Series XX (TracX Logis Pte Ltd..) [Member]    
Schedule of Long-Term Investments [Line Items]    
Long-term investments, Cost Basis 102  
Long-term investments, Carrying Value $ 102  
[1] Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly.
[2] Investment made in these companies are through both an SPV and direct investments.