v3.26.1
Stockholders’ Deficit - Schedule of Preferred Units (Details) - Preferred Class A Units - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Apr. 30, 2025
Stockholders' Equity [Line Items]        
Units authorized (in shares) 4,900,000 4,900,000 4,900,000  
Units issued (in shares) 4,900,000 4,900,000 4,900,000  
Units outstanding (in shares) 4,900,000 4,900,000 4,900,000  
Fair value per units (in dollars per share) $ 0 $ 0 $ 0  
Carrying Value $ 166,698 $ 166,698 $ 166,698  
Fermata Energy II LLC        
Stockholders' Equity [Line Items]        
Units authorized (in shares) 4,900,000 4,900,000   4,900,000
Units issued (in shares) 4,900,000 4,900,000   4,900,000
Units outstanding (in shares) 4,900,000 4,900,000    
Fair value per units (in dollars per share) $ 0.0340 $ 0.0340    
Carrying Value $ 166,698 $ 166,698    
Cumulative Preferred Returns   21,905    
Preferred returns 4,600 9,088    
Liquidation Preference $ 188,603 $ 188,603