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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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