Derivatives - Schedule of Derivatives on the Consolidated Statements of Operations (Details) - USD ($) |
2 Months Ended | 10 Months Ended | 12 Months Ended |
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Dec. 31, 2023 |
Nov. 14, 2023 |
Dec. 31, 2024 |
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Successor [Member] | |||
Schedule of Derivatives on the Consolidated Statements of Operations [Line Items] | |||
Total gain on unsettled derivatives | $ (361,290) | ||
Total loss on settled derivatives | (489,084) | ||
Net gain (loss) on derivatives | $ (850,374) | ||
Predecessor [Member] | |||
Schedule of Derivatives on the Consolidated Statements of Operations [Line Items] | |||
Total gain on unsettled derivatives | $ 443,349 | $ 1,215,693 | |
Total loss on settled derivatives | (102,541) | (1,163,736) | |
Net gain (loss) on derivatives | $ 340,808 | $ 51,957 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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