Organization record
CANTOR EQUITY PARTNERS V, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 169132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169132, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -144132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -144132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 250227018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 118175, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -89, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -249999910, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 89, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency" | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -57976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -118175, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 197498, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 218749, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 299132, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 256300000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2024-09-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| net_income | {"amount": 2170384, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 4345965, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 2175581, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -42945, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1230175, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -43618, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -673, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -459, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -369, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -2511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -7046, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -2880, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": -171682, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -315318, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -143636, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -214, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -187125, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -673, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -459, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": -7046, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": 110877, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": 142536, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": 145811, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -70500, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -26882, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 141682, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 255318, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 113636, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 42945, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 214, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 168125, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 43618, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 673, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 459, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| sga_expense | {"amount": 369, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| sga_expense | {"amount": 7046, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 2880, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2024-09-30 | sec_edgar |
| stockholders_equity | {"amount": 1693, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 173375, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 317011, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -45500, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": -2555, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -2341, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -1882, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2284, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-30 | sec_edgar |
| stockholders_equity | {"amount": 2653, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5164, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |
| stockholders_equity | {"amount": 5164, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 256210275, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 254061982, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 251996009, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 164309, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 306, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 239862, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 121930, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 91177, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 209809, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 2188, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 256210275, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 254061982, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 251996009, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 164309, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 306, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 72850, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 102654, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 91177, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 91634, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 2188, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -109863, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 30160, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 170521, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24367, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24367, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 19000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 256210275, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 254061982, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 251996009, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 164309, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 306, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 197498, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 218749, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 299132, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 255968719, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 253766587, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 251587731, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 25000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 25000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 169000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 25000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 25000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 169132, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 169132, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -144132, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -144132, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 169132, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashFlowsBetweenTransfereeAndTransferorServicingFees | {"amount": 9350000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 2030361, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 4065581, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 2035220, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -214, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 1400696, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -673, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -459, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -7046, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CostsAndExpensesRelatedParty | {"amount": 214144, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CostsAndExpensesRelatedParty | {"amount": 78408, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CostsAndExpensesRelatedParty | {"amount": 19000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | {"amount": 256078582, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | {"amount": 253736427, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | {"amount": 251417210, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 164309, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 306, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 164000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 300, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 141682, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 255318, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 113636, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 42945, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 214, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 168125, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 43618, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 673, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 459, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 369, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 7046, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 2880, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -18327, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 11477, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 88989, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 89446, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -79, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -1073, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 2188, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": -306, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 164003, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 1130, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 350, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 306, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | {"amount": 12000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": -65088, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": -32500, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": 109146, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -42502, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -21251, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -130000, "currency": "USD"} | 2025-12-31 | sec_edgar |
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