Commitments and Contingencies (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
May 31, 2025 |
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| Other Loss Contingencies | ||
| Other Commitments [Line Items] | ||
| Accrual amount | $ 0 | |
| Xeriant, Inc. | Senior Secured Promissory Note | Auctus Fund, LLC | ||
| Other Commitments [Line Items] | ||
| Principal amount | $ 9,000,000 | |
| Xeriant Litigation | ||
| Other Commitments [Line Items] | ||
| Sought damages excess amount | $ 20,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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