v3.25.2
Merger with FBLC (Tables)
 6 Months Ended
Jun. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Asset Acquisition
The following table summarizes the allocation of consideration paid to the assets acquired and liabilities assumed as a result of the Mergers:
Common Stock issued by the Company$1,594,261 
Transaction costs4,623 
Consideration Paid$1,598,884 
Investments$2,814,321 
Cash and cash equivalents58,478 
Other Assets48,585 
Total Assets Acquired $2,921,384 
Debt$1,286,190 
Other Liabilities40,933 
Total liabilities acquired$1,327,123 
Total net assets acquired$1,594,261