v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Measurements [Abstract]  
Schedule of Gross Holding (Loss) Gain and Fair Value of Held-to-maturity Securities

The following table presents information about the gross holding (loss) gain and fair value of held-to-maturity securities at June 30, 2026 and December 31, 2025:

 

    Held-To-Maturity   Level     Amortized
Cost
    Gross
Holding
Loss
    Fair Value  
June 30, 2026   U.S. Treasury Securities (Mature on 9/3/2026)     1     $ 117,324,440     $ (29,581 )   $ 117,294,859  
June 30, 2026   U.S. Treasury Securities (Mature on 12/3/2026)     1     $ 117,339,142     $ (97,042 )   $ 117,242,100  

 

    Held-To-Maturity   Level     Amortized
Cost
    Gross
Holding
Gain
    Fair Value  
December 31, 2025   U.S. Treasury Securities (Mature on 6/4/2026)     1     $ 115,262,873     $ 35,332     $ 115,298,205  
December 31, 2025   U.S. Treasury Securities (Mature on 3/5/2026)     1     $ 115,262,868     $ 28,136     $ 115,291,004