Convertible notes receivable (Details Narrative) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended |
|---|---|---|
Jan. 31, 2026 |
Mar. 31, 2026 |
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| New Era Energy Digital Inc [Member] | Senior Secured Convertible Promissory Note [Member] | ||
| Proceeds from senior debt | $ 50.0 | |
| Interest rate | 10.00% | |
| Maturity date | Jun. 30, 2026 | |
| Debt conversion rate | 20.00% | |
| New Era Energy Digital Inc [Member] | Senior Notes [Member] | ||
| Interest income | $ 1.0 | |
| Texas Critical Data Centers LLC [Member] | ||
| Membership interest percentage sold | 50.00% | 50.00% |
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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