v3.26.3
Condensed Statement of Changes in Member's Deficit - Pathfinder - Interim - USD ($)
Total
Accumulated Deficit
Pathfinder
Pathfinder
Member’s Capital
Pathfinder
Accumulated Deficit
Beginning balance at Jul. 18, 2025     $ 0 $ 0 $ 0
Increase (Decrease) in Members' Equity [Roll Forward]          
Net loss     (907,308)    
Ending balance at Dec. 31, 2025     (907,308) 0 (907,308)
Beginning balance at Sep. 30, 2025     (104,166)    
Ending balance at Dec. 31, 2025     (907,308) 0 (907,308)
Beginning balance at Sep. 30, 2025     (104,166)    
Ending balance at Jun. 30, 2026     (3,125,506) 0 (3,125,506)
Beginning balance at Dec. 31, 2025     (907,308) 0 (907,308)
Increase (Decrease) in Members' Equity [Roll Forward]          
Net loss $ (188,134,733) $ (188,134,733) (2,218,198)   (2,218,198)
Ending balance at Jun. 30, 2026     $ (3,125,506) $ 0 $ (3,125,506)