Related Parties (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Consultancy Agreement [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Consulting fees | $ 37,500 | $ 37,500 | $ 75,000 | $ 75,000 |
| Macquarie Corporate Holdings Pty Limited [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Related party beneficially owned | 11.50% | 11.50% | ||
| Interest and debt expense | $ 6,000,000.0 | $ 0.0 | $ 6,300,000 | $ 100,000 |
| Interest receivable | $ 300,000 | $ 300,000 | ||
| Outstanding shares percentage | 5.00% | |||
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- Definition Outstanding shares percentage. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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