Voluntary Bankruptcy Filing and Deconsolidation (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Sep. 22, 2025 |
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| Equity method investments | $ 43,219,000 | $ 43,219,000 | $ 43,491,000 | ||
| Loss from investments | 48,000 | 273,000 | |||
| Affiliated Entity [Member] | |||||
| Accounts payable | $ 27,600,000 | $ 27,600,000 | $ 27,700,000 | ||
| PDX [Member] | Affiliated Entity [Member] | |||||
| Accounts payable | $ 27,700,000 | ||||
| PDX [Member] | |||||
| Equity method investments | $ 43,700,000 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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