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Earnings before interest.

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Amount of accrued but unpaid interest on deposit liabilities.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of transactions with related party during the financial reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Related Party Transactions (Details) - USD ($)		6 Months Ended	12 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 10, 2025	Jun. 30, 2025	Dec. 31, 2024
Related Party Transactions [Line Items]
Annual consulting services total		$ 400,000
Earnings before interest percentage		5.00%
Accrued consulting services		$ 351,000	$ 351,000
Accrued interest		372,000
Accrued amendment fee		85,000
Financial advisory	$ 200,000
Stream Finance, LLC, [Member]
Related Party Transactions [Line Items]
Loan		2,500,000
Brookstone Partners IAC [Member]
Related Party Transactions [Line Items]
Management fee		$ 4,000,000
Equity interests percentage		2.00%
Brookstone Partners IAC [Member] \| Selling, General and Administrative Expenses [Member]
Related Party Transactions [Line Items]
Management fee		$ 200,000	$ 200,000