Prepaid Share Forward Agreement - Schedule of Reconciliation of OET Derivative Liability (Details) - Level 3 [Member] |
5 Months Ended |
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Dec. 31, 2025
USD ($)
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| Schedule of Reconciliation of OET Derivative Liability [Line Items] | |
| Balance upon closing of Business Combination (August 7, 2025) | $ 8,072,614 |
| Gain on fair value change | (2,481,099) |
| Balance as of December 31, 2025 | $ 5,591,515 |
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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 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 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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- Details
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