v3.26.3
Condensed Statement of Changes in Member's Deficit - Pathfinder - Annual - USD ($)
Total
Accumulated Deficit
Pathfinder
Pathfinder
Member’s Capital
Pathfinder
Accumulated Deficit
Ending balance (in shares) at Sep. 30, 2025 1        
Ending balance at Sep. 30, 2025 $ (515,000)        
Increase (Decrease) in Members' Equity [Roll Forward]          
Members' Equity     $ 0 $ 0 $ 0
Net loss     (907,308)    
Ending balance (in shares) at Dec. 31, 2025 1        
Ending balance at Dec. 31, 2025 $ (152,717,402) $ (152,717,402)      
Beginning balance at Aug. 29, 2025 0 0      
Increase (Decrease) in Members' Equity [Roll Forward]          
Net loss $ (152,717,402) (152,717,402)      
Ending balance (in shares) at Dec. 31, 2025 1        
Ending balance at Dec. 31, 2025 $ (152,717,402) (152,717,402)      
Increase (Decrease) in Members' Equity [Roll Forward]          
Members' Equity     (104,166)    
Beginning balance (in shares) at Sep. 30, 2025 1        
Beginning balance at Sep. 30, 2025 $ (515,000)        
Ending balance (in shares) at Dec. 31, 2025 1        
Ending balance at Dec. 31, 2025 $ (152,717,402) (152,717,402)      
Beginning balance (in shares) at Sep. 30, 2025 1        
Beginning balance at Sep. 30, 2025 $ (515,000)        
Ending balance (in shares) at Jun. 30, 2026 1        
Ending balance at Jun. 30, 2026 $ (340,852,135) (340,852,135)      
Increase (Decrease) in Members' Equity [Roll Forward]          
Members' Equity     (907,308) 0 (907,308)
Beginning balance (in shares) at Dec. 31, 2025 1        
Beginning balance at Dec. 31, 2025 $ (152,717,402) (152,717,402)      
Beginning balance (in shares) at Dec. 31, 2025 1        
Beginning balance at Dec. 31, 2025 $ (152,717,402) (152,717,402)      
Increase (Decrease) in Members' Equity [Roll Forward]          
Net loss $ (188,134,733) (188,134,733) (2,218,198)   (2,218,198)
Ending balance (in shares) at Jun. 30, 2026 1        
Ending balance at Jun. 30, 2026 $ (340,852,135) (340,852,135)      
Ending balance (in shares) at Jun. 30, 2026 1        
Ending balance at Jun. 30, 2026 $ (340,852,135) $ (340,852,135)      
Increase (Decrease) in Members' Equity [Roll Forward]          
Members' Equity     $ (3,125,506) $ 0 $ (3,125,506)