Unaudited Condensed Consolidated Statements of Operations - USD ($) |
3 Months Ended | 5 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||
| General and administrative expenses | $ 1,673,241 | $ 705,894 | $ 855,800 | $ 3,523,990 |
| Sales and marketing | 143,883 | 8,141 | 8,141 | 268,127 |
| Loss from operations | (1,817,124) | (714,035) | (863,941) | (3,792,117) |
| Other income (expense): | ||||
| Change in fair value of CPU Share Allocation Obligations | 13,259,979 | 10,768,381 | ||
| Change in fair value of July Investment Agreement Derivative | (46,717,427) | (59,289,676) | ||
| Day one loss on CPU Share Allocation Obligations | (403,536) | |||
| Interest income | 525,579 | 1,703 | 1,703 | 1,018,616 |
| Allowance for credit losses | (5,466,503) | (2,750,755) | (2,750,755) | (6,776,691) |
| Other income | 250,000 | |||
| Total other expense, net | (38,398,372) | (2,749,052) | (2,749,052) | (54,432,906) |
| Net loss | $ (40,215,496) | $ (3,463,087) | $ (3,612,993) | $ (58,225,023) |
| Weighted average participating member units, basic (in Shares) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Weighted average participating member units,diluted (in Shares) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Net loss per participating member units, basic (in Dollars per share) | $ (40.22) | $ (3.46) | $ (3.61) | $ (58.23) |
| Net loss per participating member units, diluted (in Dollars per share) | $ (40.22) | $ (3.46) | $ (3.61) | $ (58.23) |
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- Definition Change in fair value of CPU Share Allocation Obligations. No definition available.
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- Definition Change in fair value of July Investment Agreement Derivative. No definition available.
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- Definition Day one loss on CPU Share Allocation Obligations. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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