FACTANKER

EQV Ventures Acquisition Corp. II

CIK 0002042902

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1112509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 1471027, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 1092055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 712349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-09-30sec_edgar
cash_and_equivalents{"amount": 4921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1112509, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1471027, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1092055, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 712349, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 4921, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 5190, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-03-31sec_edgar
cashflow_financing{"amount": 461219943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 461219943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 40410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": 40079, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-12-31sec_edgar
cashflow_investing{"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-06-30sec_edgar
cashflow_investing{"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": -459500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -460000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -479546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -121028, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -627888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -507594, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -35489, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -34889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
current_assets{"amount": 1263961, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 1576479, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 1204773, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 835935, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 6890, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 111225, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 264756, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 152214, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 122050, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 394619, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 465300000, "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
net_income{"amount": 7879988, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 3993543, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 3886445, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 8916352, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 4411989, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 4461366, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -48603, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -49377, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -774, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -57191, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -782993, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -355143, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -427850, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -742266, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -353675, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -304298, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -49377, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -48603, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -774, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -57191, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
retained_earnings{"amount": -16644302, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-06-30sec_edgar
retained_earnings{"amount": -16299125, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -16382885, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -16134931, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -106568, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2025-06-30sec_edgar
retained_earnings{"amount": -57191, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2024-12-31sec_edgar
sga_expense{"amount": 782993, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-06-30sec_edgar
sga_expense{"amount": 355143, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-06-30sec_edgar
sga_expense{"amount": 427850, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-03-31sec_edgar
sga_expense{"amount": 742266, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-12-31sec_edgar
sga_expense{"amount": 353675, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-09-30sec_edgar
sga_expense{"amount": 304298, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-09-30sec_edgar
sga_expense{"amount": 49377, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-06-30sec_edgar
sga_expense{"amount": 48603, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-06-30sec_edgar
sga_expense{"amount": 774, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-03-31sec_edgar
sga_expense{"amount": 57191, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": -16643058, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-06-30sec_edgar
stockholders_equity{"amount": -16297881, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": -16381641, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": -16133687, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"amount": -81168, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": -32565, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"amount": -31791, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
total_assets{"amount": 478423347, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 474419645, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 470267754, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 465669099, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"amount": 1292568, "concept": "us-gaap:Assets", "currency": "USD"}2025-06-30sec_edgar
total_assets{"amount": 362828, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"amount": 18407019, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-06-30sec_edgar
total_liabilities{"amount": 18396860, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-03-31sec_edgar
total_liabilities{"amount": 18131414, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 18037122, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"amount": 1373736, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-06-30sec_edgar
total_liabilities{"amount": 394619, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 478423347, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-06-30sec_edgar
total_liabilities_and_equity{"amount": 474419645, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-03-31sec_edgar
total_liabilities_and_equity{"amount": 470267754, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 465669099, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 1292568, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-06-30sec_edgar
total_liabilities_and_equity{"amount": 362828, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2024-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 36225, "currency": "USD"}2026-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 189756, "currency": "USD"}2026-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 77214, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 47050, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 42228, "currency": "USD"}2025-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 31791, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 24177, "currency": "USD"}2025-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 24177, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts{"amount": 436353, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts{"amount": 436353, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued{"amount": 7590000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued{"amount": 7590000, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 240000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 120000, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 120000, "currency": "USD"}2025-09-30sec_edgar
xbrl:Assets{"amount": 478423347, "currency": "USD"}2026-06-30sec_edgar
xbrl:Assets{"amount": 474419645, "currency": "USD"}2026-03-31sec_edgar
xbrl:Assets{"amount": 470267754, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 465669099, "currency": "USD"}2025-09-30sec_edgar
xbrl:Assets{"amount": 1292568, "currency": "USD"}2025-06-30sec_edgar
xbrl:Assets{"amount": 362828, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 1263961, "currency": "USD"}2026-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 1576479, "currency": "USD"}2026-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 1204773, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 835935, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 6890, "currency": "USD"}2025-06-30sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 477159386, "currency": "USD"}2026-06-30sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 472820666, "currency": "USD"}2026-03-31sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 469017981, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 464765664, "currency": "USD"}2025-09-30sec_edgar
xbrl:Cash{"amount": 35196, "currency": "USD"}2026-06-30sec_edgar
xbrl:Cash{"amount": 1471027, "currency": "USD"}2026-03-31sec_edgar
xbrl:Cash{"amount": 86318, "currency": "USD"}2025-12-31sec_edgar
xbrl:Cash{"amount": 712349, "currency": "USD"}2025-09-30sec_edgar
xbrl:Cash{"amount": 4921, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1112509, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1471027, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1092055, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 712349, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 4921, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 1112509, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 1471027, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 1092055, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 712349, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 4921, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 5190, "currency": "USD"}2025-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 20454, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 378972, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 1092055, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 712349, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 4921, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 5190, "currency": "USD"}2025-03-31sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 250000, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 250000, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 250000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 250000, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 250000, "currency": "USD"}2025-06-30sec_edgar
xbrl:ClassOfWarrantOrRightOutstanding{"unit": "shares", "value": 15595952}2025-12-31sec_edgar
xbrl:FairValueAdjustmentOfWarrants{"amount": -134900, "currency": "USD"}2025-12-31sec_edgar
xbrl:FairValueAdjustmentOfWarrants{"amount": -134900, "currency": "USD"}2025-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 355143, "currency": "USD"}2026-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 782993, "currency": "USD"}2026-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 427850, "currency": "USD"}2026-03-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 742266, "currency": "USD"}2025-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 304298, "currency": "USD"}2025-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 353675, "currency": "USD"}2025-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 48603, "currency": "USD"}2025-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 49377, "currency": "USD"}2025-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 774, "currency": "USD"}2025-03-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 57191, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 0, "currency": "USD"}2026-06-30sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 0, "currency": "USD"}2026-03-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": -40989, "currency": "USD"}2026-06-30sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 112542, "currency": "USD"}2026-03-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 45423, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 15259, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 10437, "currency": "USD"}2025-06-30sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": -31791, "currency": "USD"}2025-03-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 31791, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInAdministrativeFeePayable{"amount": 316594, "currency": "USD"}2026-06-30sec_edgar
xbrl:IncreaseDecreaseInAdministrativeFeePayable{"amount": 152904, "currency": "USD"}2026-03-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpense{"amount": -3451, "currency": "USD"}2025-06-30sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": 38734, "currency": "USD"}2026-06-30sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": -7266, "currency": "USD"}2026-03-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": 11023, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": 21891, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": -3451, "currency": "USD"}2025-06-30sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpensesOther{"amount": 2324, "currency": "USD"}2025-03-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidInsurance{"amount": -45000, "currency": "USD"}2026-06-30sec_edgar
xbrl:IncreaseDecreaseInPrepaidInsurance{"amount": -22500, "currency": "USD"}2026-03-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidInsurance{"amount": 135000, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidInsurance{"amount": 157500, "currency": "USD"}2025-09-30sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 4338720, "currency": "USD"}2026-06-30sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 8641405, "currency": "USD"}2026-06-30sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 4302685, "currency": "USD"}2026-03-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 9517981, "currency": "USD"}2025-12-31sec_edgar