Fair Value Measurements - Schedule of other debt obligations (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Carrying Value | ||
| Term loan | $ 2,100,000 | |
| Term loan | ||
| Fair Value | ||
| Term loan | 1,455,809 | $ 0 |
| Carrying Value | ||
| Term loan | 1,455,809 | 0 |
| Promissory Notes - August 16, 2024 | ||
| Fair Value | ||
| Promissory notes | 0 | 564,446 |
| Carrying Value | ||
| Promissory notes | 0 | 564,446 |
| Promissory Notes - Fermata Energy II LLC | ||
| Fair Value | ||
| Promissory notes | 611,645 | 584,292 |
| Carrying Value | ||
| Promissory notes | $ 611,645 | $ 584,292 |
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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