Members’ Capital (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Aug. 28, 2025 |
Mar. 31, 2025 |
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| Class of Stock [Line Items] | ||||
| Units issued | 1 | 1 | ||
| Units outstanding | 1 | 1 | ||
| Boost Run Holdings LLC [Member] | August 2025 Bridge Loan Agreement [Member] | ||||
| Class of Stock [Line Items] | ||||
| Loan available amount | $ 20,000 | |||
| Common Class A [Member] | Boost Run Holdings LLC [Member] | ||||
| Class of Stock [Line Items] | ||||
| Shares authorized | Unlimited | |||
| Units issued | 8,500 | |||
| Units outstanding | 8,500 | 8,500 | ||
| Common Class B [Member] | Boost Run Holdings LLC [Member] | ||||
| Class of Stock [Line Items] | ||||
| Shares authorized | Unlimited | |||
| Common Class C [Member] | Boost Run Holdings LLC [Member] | ||||
| Class of Stock [Line Items] | ||||
| Shares authorized | Unlimited | |||
| Units issued | 128 | |||
| Units outstanding | 128 | 128 | ||
| Participation threshold price per unit | $ 6,394 | |||
| Common Class C [Member] | Boost Run Holdings LLC [Member] | August 2025 Bridge Loan Agreement [Member] | ||||
| Class of Stock [Line Items] | ||||
| Units issuable | 179 |
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- Definition Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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