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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Schedule of Cash, Cash Equivalents, Restricted Cash, and Note Payable Related Party by Significant Investment Category | The following tables show the Company’s cash, cash equivalents, restricted cash, and note payable, related party by significant investment category as of: Schedule of Cash, Cash Equivalents, Restricted Cash, and Note Payable Related Party by Significant Investment Category
|  | September 30, 2025 |
|  | Adjusted Cost |  |  | Unrealized (Gain)/Loss |  |  | Fair Value |  |  | Cash and Cash Equivalents |  |  | Note Payable, Related Party |
Level 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 12,000 |  |  | $ | - |  |  | $ | 12,000 |  |  | $ | 12,000 |  |  | $ | - |
Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note payable, related party |  |  | 14,738,000 |  |  |  | 8,143,000 |  |  |  | 22,881,000 |  |  |  | - |  |  |  | 22,881,000 |
Total |  | $ | 14,750,000 |  |  | $ | 8,143,000 |  |  | $ | 22,893,000 |  |  | $ | 12,000 |  |  | $ | 22,881,000 |
|  | December 31, 2024 |
|  | Adjusted Cost |  |  | Unrealized (Gain)/Loss |  |  | Fair Value |  |  | Cash and Cash Equivalents |  |  | Note Payable, Related Party |
Level 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,999,000 |  |  | $ | - |  |  | $ | 1,999,000 |  |  | $ | 1,999,000 |  |  | $ | - |
Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note payable, related party |  |  | 13,946,000 |  |  |  | (5,068,000 | ) |  |  | 8,878,000 |  |  |  | - |  |  |  | 8,878,000 |
Total |  | $ | 15,945,000 |  |  | $ | (5,068,000 | ) |  | $ | 10,877,000 |  |  | $ | 1,999,000 |  |  | $ | 8,878,000 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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