Adjusted carrying amount of investment under equity method.

No definition available.

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- Definition

Equity method investments initially recorded.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Fair value liability level 1 to level 2 transfers amount.

+ References

No definition available.

+ Details

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- Definition

Fair value liability level 2 to level 1 transfers amount.

+ References

No definition available.

+ Details

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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.

+ References

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+ Details

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Period Type:	instant

- 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.

+ References

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- Definition

Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.

+ References

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Period Type:	duration

- Definition

Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.

+ References

+ Details

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

+ Details

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- Definition

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

+ References

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- Definition

Amount of unrealized gain (loss) on investment.

+ References

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- Details

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Fair Value Measurements (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended			6 Months Ended
Fair Value Measurements (Details Narrative) - USD ($)	Oct. 31, 2025	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of investment		$ 24,855,000			$ 24,855,000		$ 0
Fair value liability transfers into level 3		0
Fair value liability transfers out of level 3		0
Fair value liability level 1 to level 2 transfers amount		0
Fair value liability level 2 to level 1 transfers amount		0
IsoBio Inc [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of investment		5,600,000			5,600,000		5,600,000
Unrealized gain	$ 600,000
Opeongo [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of investment		10,000,000			10,000,000
ENDRA Life Sciences, Inc [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of investment		3,800,000			3,800,000
Skyline [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of investment		24,900,000			24,900,000
Initially recorded investment under equity method					23,800,000
Adjusted carrying amount of investment under equity method			$ 1,100,000
Change in fair value of investment		0		$ 0	1,100,000	$ 1,100,000
Convertible Notes Payable [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value on a recurring basis		$ 203,400,000			$ 203,400,000		$ 199,300,000