Receivable from SPIC, Net (Details Narrative) $ in Millions	Jun. 30, 2026 USD ($)
Receivable from SPIC, Net
Receivable from SPIC, net	$ 6.0
Unpaid receivable balance	$ 1.0

Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-15

Name:	us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant