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v3.25.3

Schedule of Cash, Cash Equivalents, Restricted Cash, and Note Payable Related Party by Significant Investment Category (Details) - USD ($) | Sep. 30, 2025 | Sep. 01, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash Equivalents, Cash | $ 12,000 |  | $ 1,999,000
Note payable, related party |  | $ 14,989,876 |
Related Party [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Note payable, related party | 22,881,000 |  | 8,878,000
Fair Value, Recurring [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash Equivalents, Cash | 12,000 |  |
Unrealized Gain/(Loss) | 8,143,000 |  | (5,068,000)
Note payable, related party | 22,881,000 |  | 8,878,000
Adjusted cost | 14,750,000 |  | 15,945,000
Fair Value | 22,893,000 |  | 10,877,000
Cash and Cash Equivalents | 12,000 |  | 1,999,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Related Party [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Adjusted cost, Note payable, related party | 14,738,000 |  | 13,946,000
Unrealized Gain/(Loss) | 8,143,000 |  | (5,068,000)
Fair Value, Note payable, related party | 22,881,000 |  | 8,878,000
Cash and Cash Equivalents, Note payable, related party |  |  |
Note payable, related party | $ 22,881,000 |  | 8,878,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash Equivalents, Cash |  |  | $ 1,999,000

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