Commitments and Contingencies (Details Narrative) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 05, 2024 |
|---|---|---|
| Construction Management Agreement [Member] | ||
| Aggregate unfunded commitment | $ 3.7 | |
| Outstanding and payable | $ 3.0 | |
| The Galinn Fund LLC [Member] | ||
| Principal amount | $ 3.0 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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