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Cash cash equivalents and marketable securities amortized cost basis.

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Fair value of cash cash equivalents and marketable securities.

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No definition available.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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SCHEDULE OF CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND NOTE PAYABLE RELATED PARTY BY SIGNIFICANT INVESTMENT CATEGORY (Details) - USD ($)	Dec. 31, 2025	Oct. 16, 2025	Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash Equivalents, Cash	$ 3,000		$ 1,999,000
Related Party [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Note payable, related party		$ 15,000,000
Fair Value, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Adjusted cost	3,000		15,945,000
Unrealized Gain/(Loss)			(5,068,000)
Fair Value	3,000		10,877,000
Cash and Cash Equivalents	3,000		1,999,000
Note payable, related party			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	$ 3,000		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]
Unrealized Gain/(Loss)			(5,068,000)
Note payable, related party			8,878,000
Adjusted cost, Note payable, related party			13,946,000
Fair Value, Note payable, related party			8,878,000
Cash and Cash Equivalents, Note payable, related party