Class of Warrant or Right, Issuance Ratio

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- Definition

Class of Warrant or Right, Term from Debt Issuance During Which Warrant will be Issued

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Debt Instrument, Additional Interest Rate During Extension Term

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Debt Instrument, Extension Option Term

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Debt Instrument, Face Amount of Each Instrument

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Related Party Transaction, Advisory Board Service Term

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Related Party Transactions, Monthly Fee

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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Amount of investments classified as other.

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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)	1 Months Ended			3 Months Ended		6 Months Ended
Related-Party Transactions (Details)	Sep. 30, 2025 USD ($) $ / shares	Aug. 31, 2025 USD ($)	Jul. 31, 2023 shares	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 01, 2026	Dec. 31, 2025 USD ($)	Oct. 31, 2025 USD ($) $ / shares shares	Oct. 30, 2025 USD ($)	Sep. 17, 2025 USD ($)	Aug. 01, 2025 USD ($)	Dec. 31, 2023 USD ($)
Forfront Capital \| FC Sub Fund LLC
Related Party Transaction [Line Items]
Investment													$ 1
FAVO Holdings \| Mr. Napolitano
Related Party Transaction [Line Items]
Ownership percentage				65.00%		65.00%
FAVO Holdings \| Mr. Quin
Related Party Transaction [Line Items]
Ownership percentage				35.00%		35.00%
FC Sub Fund LLC \| Forfront Capital
Related Party Transaction [Line Items]
Ownership percentage													100.00%
Related Party
Related Party Transaction [Line Items]
Other current liabilities				$ 1,883,000		$ 1,883,000			$ 1,850,000
Related Party \| FC Sub Fund LLC
Related Party Transaction [Line Items]
Related party, amount of transaction				5,000		$ 17,000
Management fee percent						2.00%
Related Party \| FAVO Group Note
Related Party Transaction [Line Items]
Debt instrument, face amount														$ 4,700,000
Aggregate principal amount outstanding				1,600,000		$ 1,600,000			1,600,000
Interest rate								10.00%						6.00%
Interest expense				29,000	$ 28,000	53,000	$ 64,000
Related Party \| Stewards Loan Agreement
Related Party Transaction [Line Items]
Aggregate principal amount outstanding				9,900,000		9,900,000			3,000,000.0
Interest rate	8.00%
Borrowing capacity	$ 50,000,000.0									$ 100,000,000.0	$ 100,000,000	$ 50,000,000
Debt instrument, face amount of each instrument	$ 100,000
Debt instrument, extension option term	6 months
Debt instrument, extension term interest rate	1.00%
Accrued interest				281,770,000		281,770,000			$ 9,863,000
Warrants, term from debt issuance during which warrant will be issued	1 month
Warrants, issuance ratio	0.76
Warrant exercise price (in dollars per share) \| $ / shares	$ 0.76									$ 0.76
Warrants, term	3 years
Number of securities called by warrants (in shares) \| shares										131,578,947
Related Party \| Glen Steward \| Block 40
Related Party Transaction [Line Items]
Payments to acquire investments		$ 700,000
Related Party \| Management Agreement
Related Party Transaction [Line Items]
Related party, monthly fee						85,000
Related party, amount of transaction				140,000	255,000	395,000	510,000
Related Party \| Stock Issued for services
Related Party Transaction [Line Items]
Related party, amount of transaction				208,000	313,000	521,000	625,000
Common stock issued for services (in shares) \| shares			15,000,000
Advisory Board service term			3 years
Related Party \| Cash paid for services
Related Party Transaction [Line Items]
Related party, amount of transaction				60,000	$ 52,000	120,000	$ 105,000
Board of Directors Chairman
Related Party Transaction [Line Items]
Related party, amount of transaction				15,000
Other current liabilities				$ 15,000		$ 15,000