Distribution of Assets to CVR Trust (Details Narrative) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended
	Sep. 30, 2025	Jul. 31, 2025
DistributionOfAssetsToCVRTrusLineItem [Line Items]
Book value of assets	$ 48.9
Share price		$ 5.00
CVR Trust [Member]
DistributionOfAssetsToCVRTrusLineItem [Line Items]
Share price	$ 10
Total cash distribution	$ 13.3

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.