Refundable Investor Advances - Evernorth - Interim - Schedule of Refundable Investor Advances (Details) - USD ($) |
3 Months Ended | 4 Months Ended | 6 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
|
| Refundable Investor Advances [Roll Forward] | |||
| Beginning balance | $ 0 | $ 764,570,995 | |
| Additions | 846,625,038 | 0 | |
| Change in fair value of refundable investor advances | (82,054,043) | $ (82,054,043) | (77,477,000) |
| Ending balance | $ 764,570,995 | $ 764,570,995 | $ 687,093,995 |