v3.25.4
Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Apr. 22, 2025
Aug. 14, 2024
Feb. 21, 2024
Jun. 08, 2023
Nov. 30, 2020
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 25, 2025
May 22, 2025
Aug. 12, 2024
May 31, 2024
May 27, 2021
Related Party Transactions [Line Items]                                  
Stock purchase price                                
Affiliate advanced           $ 15,600                      
Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Price per share (in Dollars per share)           $ 10.15     $ 10.15                
Stock issued during period shares private placement                 $ 3,000,000 $ 3,000,000          
Services fee                 $ 3,500,000   $ 3,500,000            
Gross proceeds received percentage 0.50%                                
Redeemed share price (in Dollars per share)                 $ 0.15   $ 0.15            
Receivable outstanding from the Sponsor           $ 11,000     $ 11,000   $ 0            
Administrative fees expense           30,000 $ 16,452   90,000 16,452 46,129          
Available-for-sale debt securities held in the trust account                     101,976,000            
Compensation expense                     23,000            
Accrued compensation payable                     23,000            
Cantor Equity Partners, Inc. [Member] | Administrative Support Agreement [Member]                                  
Related Party Transactions [Line Items]                                  
Administrative fees expense           30,000 $ 16,000   90,000 $ 16,000 46,000 0          
Cantor Equity Partners, Inc. [Member] | Related Party Loans [Member]                                  
Related Party Transactions [Line Items]                                  
Loan amount           1,500,000     1,500,000   1,500,000            
Cantor Equity Partners, Inc. [Member] | Pre-IPO Note [Member]                                  
Related Party Transactions [Line Items]                                  
Loan outstanding amount           $ 904,000     $ 904,000   $ 333,000         $ 287,000 $ 287,000
Sponsor [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Price per share (in Dollars per share)           $ 10.15     $ 10.15   $ 10.15            
Loan amount           $ 1,750,000     $ 1,750,000   $ 1,750,000            
Loan outstanding amount           0     $ 0   $ 1,000            
Redeemed share price (in Dollars per share)                 $ 0.15   $ 0.15            
Payable outstanding                     $ 1,000 0          
Sponsor [Member] | Cantor Equity Partners, Inc. [Member] | Sponsor Convertible Note Subscription Agreement [Member]                                  
Related Party Transactions [Line Items]                                  
Aggregate principal amount                           $ 12,791,000      
Sponsor [Member] | Cantor Equity Partners, Inc. [Member] | Related Party Loans [Member]                                  
Related Party Transactions [Line Items]                                  
Loan amount                                 $ 300,000
April Equity PIPE [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Gross proceeds received percentage                 0.50%                
June Equity PIPE [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Gross proceeds received percentage                 2.00%                
Tether and Bitfinex [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Gross proceeds received percentage                 1.50%                
April Equity PIPE and the Convertible Notes PIPE [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Gross proceeds received percentage                 1.50%                
Related Party [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Office space                 $ 10,000   10,000            
Payable outstanding                 763          
Affiliated Entity [Member]                                  
Related Party Transactions [Line Items]                                  
Due to affiliate           $ 15,600     $ 15,600                
Sponsor Loan [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Loan outstanding amount                     $ 333,000 $ 0          
Class B Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Number of shares surrendered (in Shares)     3,593,750 7,906,250                          
Shares outstanding (in Shares)           2,500,000     2,500,000   2,500,000 [1] 2,875,000 [2]          
Ordinary shares issued and outstanding percentage                 20.00%                
Shares issued (in Shares)           2,500,000     2,500,000   2,500,000 [1] 2,875,000 [2]          
Price per share (in Dollars per share)                         $ 0.0001        
Shares forfeited by the shareholder (in Shares)     3,593,750 7,906,250                          
Class B Ordinary Shares [Member] | Founders Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Number of shares sponsor purchased (in Shares)         14,375,000                        
Stock purchase price         $ 25,000                        
Class B Ordinary Shares [Member] | Sponsor [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Shares issued (in Shares)         14,375,000                        
Class B Ordinary Shares [Member] | Maximum [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Shares outstanding (in Shares)       14,375,000   14,375,000     14,375,000   14,375,000            
Class B Ordinary Shares [Member] | Minimum [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Shares outstanding (in Shares)     2,875,000     2,875,000     2,875,000   2,875,000            
Class A Ordinary Shares [Member]                                  
Related Party Transactions [Line Items]                                  
Shares outstanding (in Shares)           1   1 1                
Shares issued (in Shares)           1   1 1                
Price per share (in Dollars per share)                             $ 10    
Class A Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Shares outstanding (in Shares)           300,000     300,000   300,000 300,000          
Shares issued (in Shares)           300,000     300,000   300,000 300,000          
Price per share (in Dollars per share)           $ 12     $ 12   $ 12     $ 10      
Trading days           150 days         150 days            
Conversion price per share (in Dollars per share)                 $ 10   $ 10            
Class A Ordinary Shares [Member] | Maximum [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Trading days           30 days         30 days            
Class A Ordinary Shares [Member] | Minimum [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Trading days           20 days         20 days            
Over-Allotment Option [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Ordinary shares issued and outstanding percentage   20.00%                              
Over-Allotment Option [Member] | Class B Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Number of shares surrendered (in Shares)   375,000                              
Ordinary shares issued and outstanding percentage   20.00%                              
Shares forfeited by the shareholder (in Shares)   375,000                              
Over-Allotment Option [Member] | Class A Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Number of shares sponsor purchased (in Shares)   1,500,000                 1,500,000            
IPO [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Ordinary shares issued and outstanding percentage   20.00%                              
Stock issued during period shares private placement   $ 100,000,000                              
IPO [Member] | Cantor Equity Partners, Inc. [Member] | Pre-IPO Note [Member]                                  
Related Party Transactions [Line Items]                                  
Loan outstanding amount                     $ 0 $ 182,000          
IPO [Member] | Class B Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Shares outstanding (in Shares)   2,500,000                              
Ordinary shares issued and outstanding percentage   20.00%                 20.00%            
Shares issued (in Shares)   2,500,000                              
IPO [Member] | Class A Ordinary Shares [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Price per share (in Dollars per share)   $ 10                 $ 10            
Stock issued during period shares private placement                 $ 3,000,000   $ 3,000,000            
Private Placement [Member] | Cantor Equity Partners, Inc. [Member]                                  
Related Party Transactions [Line Items]                                  
Number of shares sponsor purchased (in Shares)   300,000                 300,000            
Price per share (in Dollars per share)   $ 10                 $ 10            
Trading days   30 days                 30 days            
Stock issued during period shares private placement   $ 3,000,000                 $ 3,000,000            
[1] The number of shares and the amount reflect 375,000 Class B ordinary shares surrendered by the Sponsor for no consideration on August 14, 2024 (See Note 7).
[2] The number of shares and the amount have been retroactively adjusted to reflect the recapitalization of the Company in the form of the cancellation of 3,593,750 Class B ordinary shares on February 21, 2024 (See Note 7).