Loan(s) Payable – Related Party – BARC Investments LLC (Tables) - BARC Investments LLC [Member] |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||
| Loan(s) Payable – Related Party – BARC Investments LLC [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable - Related Party - BARC | Information regarding the loan(s) payable – related party - BARC, outstanding as of December 31, 2025, and subsequently converted into the litigation funding agreement as further discussed in Note 10, is as follows: ($ in thousands)
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| Accrued Interest Expense on Loans Payable - Related Party - BARC | Information regarding accrued interest expense on the loan(s) payable – related party – BARC, outstanding prior to the litigation funding agreement(s), is as follows:
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| 2026 LFA [Member] | |||||||||||||||||||||||||||||||||||||||||||||
| Loan(s) Payable – Related Party – BARC Investments LLC [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable - Related Party - BARC | The accrued interest expense outstanding which was converted into a loan(s) payable - related party – BARC, in March 2026, in connection with the litigation funding agreement as further discussed in Note 10 below, is as follows: ($ in thousands)
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| Accrued Interest Expense on Loans Payable - Related Party - BARC | Information regarding accrued interest expense on the loan(s) payable – related party - BARC is as follows:
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