Aggregate Purchase Price Of Share

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- Definition

Common Stock Exchange

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- Definition

Compensatory Damages

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No definition available.

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- Definition

Interest On Outstanding Principal

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- Definition

liquidated Damage Percentage

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- Definition

Purchase Price Paid in Tranches

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No definition available.

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- Definition

Transfer Of Share

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- Definition

Face amount or stated value per share of common stock.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

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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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.

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Maximum amount borrowed under the credit facility at any time during the period.

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No definition available.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Price of a single share of a number of saleable stocks of a company.

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Number of new stock issued during the period.

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Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

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Subsequent Events (Additional Information (Details) - USD ($)									1 Months Ended	3 Months Ended
	Mar. 31, 2027	Sep. 30, 2026	Aug. 08, 2026	Jul. 21, 2026	Jul. 18, 2026	Jul. 03, 2026	Apr. 16, 2026	Mar. 11, 2026	Apr. 30, 2027	Dec. 31, 2026	Jul. 29, 2026	Jun. 30, 2026	May 22, 2026	Mar. 02, 2026	Jan. 16, 2026	Dec. 31, 2025	Sep. 23, 2025	Apr. 17, 2025	Jun. 11, 2024
Subsequent Event [Line Items]
Extended payments								$ 100,000,000
Common Stock Share Price												$ 630
Common stock, par value												0.0001	$ 0.0001	$ 0.68		$ 0.0001
Preferred stock, par value												$ 0.0001				$ 0.0001
Common stock, shares issued												8,493,000				8,491,267			3,250,000
FSF Warrant Purchase Agreement [Member]
Subsequent Event [Line Items]
Proceeds from issuance of warrants							$ 500,000
Semnur Merger Agreement [Member]
Subsequent Event [Line Items]
Common stock, shares issued																	12,500,000
Stock Block Securities LLC [Member]
Subsequent Event [Line Items]
Number of shares purchase amount				$ 100,000,000
Compensatory damages				$ 9,940,260
Scilex Bio JV [Member]
Subsequent Event [Line Items]
Common stock, shares issued																		5,000,000
Datavault [Member]
Subsequent Event [Line Items]
Common Stock Share Price															$ 0.75
Subsequent Event [Member]
Subsequent Event [Line Items]
liquidated Damage Percentage											8.00%
Subsequent Event [Member] \| QScan Stock Purchase Letter Agreement [Member]
Subsequent Event [Line Items]
Common Stock Exchange						500,000
Transfer Of Share						500,000
Common Stock Share Price						$ 0.14247
Common stock, par value						0.0001
Subsequent Event [Member] \| Vivasor Subscription Agreement [Member]
Subsequent Event [Line Items]
Aggregate purchase price					$ 12,000,000
Purchase price paid	$ 2,000,000	$ 5,000,000			$ 1,000,000				$ 1,999,960.07	$ 2,000,000
Subsequent Event [Member] \| A-1 Preferred Stock [Member] \| Vivasor Subscription Agreement [Member]
Subsequent Event [Line Items]
Preference shares issue					6,101,468
Preferred stock, par value					$ 0.00001
Subsequent Event [Member] \| A-2 Preferred Stock [Member] \| Vivasor Subscription Agreement [Member]
Subsequent Event [Line Items]
Preference shares issue					355,919
Preferred stock, par value					$ 0.00001
Subsequent Event [Member] \| DVLT [Member]
Subsequent Event [Line Items]
Percentage of Ownership Equity Interest Rate											19.90%
Subsequent Event [Member] \| HBA [Member]
Subsequent Event [Line Items]
Percentage of Ownership Equity Interest Rate											24.90%
Subsequent Event [Member] \| Fortitude [Member]
Subsequent Event [Line Items]
Percentage of Ownership Equity Interest Rate											5.00%
Subsequent Event [Member] \| Public Stockholders [Member]
Subsequent Event [Line Items]
Percentage of Ownership Equity Interest Rate											10.40%
Subsequent Event [Member] \| Semnur [Member] \| iHolding Group Term Sheet [Member]
Subsequent Event [Line Items]
Common Stock Share Price						$ 10
Equity Method Investments						$ 100,000,000
Number of Common Stock Shares						10,000,000
Subsequent Event [Member] \| iHolding Group LLP [Member] \| iHolding Group Term Sheet [Member]
Subsequent Event [Line Items]
Common Stock Share Price						$ 15
Equity Method Investments						$ 100,000,000
Number of Common Stock Shares						6,666,667
Subsequent Event [Member] \| Vivasor [Member]
Subsequent Event [Line Items]
Interest On Outstanding Principal			5.00%
Line of Credit Facility, Maximum Amount Outstanding During Period			$ 20,000,000