STATEMENT OF CHANGES IN MEMBERS' EQUITY - USD ($) |
Avalanche Treasury Company LLC
Class A
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Avalanche Treasury Company LLC
Subscription Receivable
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Avalanche Treasury Company LLC
Members' Deficit
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Avalanche Treasury Company LLC |
Class A |
Subscription Receivable |
Members' Deficit |
Total |
|---|---|---|---|---|---|---|---|---|
| Ending balance at Dec. 31, 2025 | $ 215,917,042 | $ (5,922,749) | $ (59,595,550) | $ 150,398,743 | $ 10 | $ (10) | $ (145,382) | $ (145,382) |
| Ending balance (in shares) at Dec. 31, 2025 | 27,368,672 | 27,368,672 | 1,000 | 1,000 | ||||
| Beginning balance at Aug. 19, 2025 | $ 0 | 0 | 0 | $ 0 | ||||
| Beginning balance (in shares) at Aug. 19, 2025 | 0 | |||||||
| STATEMENT OF CHANGES IN MEMBERS' EQUITY | ||||||||
| Issuance of Founder shares to the Sponsor | $ 215,917,042 | (5,922,749) | $ 209,994,293 | |||||
| Number of shares issued for subscription | 27,368,672 | 27,368,670 | ||||||
| Net loss | (59,595,550) | $ (59,595,550) | ||||||
| Ending balance at Dec. 31, 2025 | $ 215,917,042 | (5,922,749) | (59,595,550) | $ 150,398,743 | $ 10 | (10) | (145,382) | $ (145,382) |
| Ending balance (in shares) at Dec. 31, 2025 | 27,368,672 | 27,368,672 | 1,000 | 1,000 | ||||
| Beginning balance at Sep. 21, 2025 | $ 0 | 0 | 0 | $ 0 | ||||
| Beginning balance (in shares) at Sep. 21, 2025 | 0 | |||||||
| STATEMENT OF CHANGES IN MEMBERS' EQUITY | ||||||||
| Issuance of Founder shares to the Sponsor | $ 10 | (10) | 0 | 0 | ||||
| Number of shares issued for subscription | 1,000 | |||||||
| Net loss | $ 0 | 0 | (145,382) | (145,382) | ||||
| Ending balance at Dec. 31, 2025 | $ 215,917,042 | (5,922,749) | (59,595,550) | $ 150,398,743 | $ 10 | (10) | (145,382) | $ (145,382) |
| Ending balance (in shares) at Dec. 31, 2025 | 27,368,672 | 27,368,672 | 1,000 | 1,000 | ||||
| STATEMENT OF CHANGES IN MEMBERS' EQUITY | ||||||||
| Net loss | (26,780,242) | $ (26,780,242) | (139,635) | $ (139,635) | ||||
| Ending balance at Mar. 31, 2026 | $ 215,389,322 | $ (5,125,002) | $ (86,375,792) | $ 123,888,528 | $ 10 | $ (10) | $ (285,017) | $ (285,017) |
| Ending balance (in shares) at Mar. 31, 2026 | 27,368,672 | 27,368,672 | 1,000 | 1,000 |
| X | ||||||||||
- 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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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- 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/disclosureRef
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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