Derivative Liabilities (Details) - USD ($) |
3 Months Ended | 5 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative Liabilities [Line Items] | ||||
| Investment derivative fair value | $ 112,521,314 | $ 112,521,314 | $ 53,231,638 | |
| Loss on change in fair value investment agreement | 46,717,427 | 59,289,676 | ||
| Convertible Preferred Unit [Member] | ||||
| Derivative Liabilities [Line Items] | ||||
| CPU share allocation obligation | $ 4,703,536 | 4,703,536 | ||
| Loss on issuance of CPU Share Allocation Obligations | $ 0 | $ 403,536 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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