Organization record
Copley Acquisition Corp
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": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3099, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4235, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67568, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92221, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 160520, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 295000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 173899065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 173899065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 173909765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -173362500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -173362500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -173362500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -359469, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -63333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -468997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -444344, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -386745, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 121224, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 158985, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 158943, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 203751, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 255361, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 522365, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_liabilities | {"amount": 479516, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 237035, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 176359, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_liabilities | {"amount": 180354, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 537214, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_liabilities | {"amount": 479812, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 175096125, "currency": "USD"} | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| net_income | {"amount": 1485641, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 2774553, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1288912, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 1731604, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 913544, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 4133810, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 2570449, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 838845, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -74699, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -68787, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -88500, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -353819, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -265319, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -72530, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": -203312, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -479675, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -350541, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": -278011, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -74699, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": -68787, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 1485641, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": 1288912, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| profit_loss | {"amount": 1731604, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| profit_loss | {"amount": 913544, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 4133810, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -74699, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| profit_loss | {"amount": -68787, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -5576789, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -5488679, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -5223740, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -5095506, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -5025016, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -143486, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": -68787, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 88500, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 353819, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 265319, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 72530, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 203312, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 479675, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 350541, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 278011, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 74699, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| sga_expense | {"amount": 68787, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5576141, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": -5488031, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": -5223092, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5094858, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": -5024368, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -118486, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -43787, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 181220268, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 179691778, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 178160385, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 176536348, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 174808739, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 418728, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 436025, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 5697365, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 5654516, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 5412035, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 5351359, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 5355354, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 537214, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 479812, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 181220268, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 179691778, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 178160385, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 176536348, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 174808739, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 418728, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 436025, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24425, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24425, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 181220268, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 179691778, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 178160385, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 176536348, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 174808739, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 418728, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 436025, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 121224, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 158985, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 158943, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 203751, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 255361, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 181099044, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 179525293, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 177971442, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 176279847, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 174477753, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 105194, "currency": "USD"} | 2025-05-31 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 105194, "currency": "USD"} | 2025-05-30 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 146609, "currency": "USD"} | 2025-05-02 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 181099044, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 179525293, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 177971442, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 176279847, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 174477753, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 3099, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 4235, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 67568, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 92221, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 160520, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 3099, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 4235, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 67568, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 92221, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 160520, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -64469, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -63333, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 67568, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 92221, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 160520, "currency": "USD"} | 2025-06-30 | 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:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 525000, "currency": "USD"} | 2025-04-18 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 700000, "currency": "USD"} | 2024-12-03 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 418728, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 436025, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DilutiveSecurities | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 88500, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 353819, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 265319, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 72530, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 203312, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 479675, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 350541, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 278011, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 74699, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 68787, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -9670, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 242481, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 127510, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 66834, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 60129, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 74699, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 59610, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -3250, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 40875, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 121375, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 164280, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 170466, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestIncomeExpenseNet | {"amount": 1573751, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeExpenseNet | {"amount": 3127602, "currency": "USD"} | 2026-06-30 | sec_edgar |
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