Organization record
PYROPHYTE ACQUISITION CORP. II
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 |
|---|---|---|---|
| accounts_payable | {"amount": 169572, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 89357, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 38948, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 19120, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1136, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16423, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 442500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 721227, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 201760094, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 201760094, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -200411500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -200411500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -441364, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -426077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -906094, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -627367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 402087, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 522067, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 744430, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 1368702, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_liabilities | {"amount": 342572, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_liabilities | {"amount": 159357, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 63948, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 25000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_liabilities | {"amount": 294104, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| net_income | {"amount": 1498899, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 2962329, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1463430, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 1437769, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 2973863, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 1335769, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -102000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -324087, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -662539, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -338452, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -195104, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": -628213, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -297104, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": -102000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -8983780, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -8659693, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -8321258, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -7990362, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -102000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 324087, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 662539, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 338452, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 195104, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 628213, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 297104, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 102000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 6309524, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 6309524, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -9336502, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": -9012415, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": -8673980, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -7989639, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": -77000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 208043858, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 206361744, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 204802905, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 203479308, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 217104, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 9742262, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 9559047, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 9463638, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 9424690, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 208043858, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 206361744, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 204802905, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 203479308, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 217104, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 169572, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 89357, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 38948, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 19120, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 70000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 70000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 25000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 25000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 199984, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24274, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 5050000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 5050000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 210000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 105000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 192500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 87500, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 216637, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 216637, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 208043858, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 206361744, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 204802905, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 203479308, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 217104, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 402087, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 522067, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 744430, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1368702, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 207638098, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 205815112, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustCurrent | {"amount": 204013247, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 207638098, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 205815112, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 204013247, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 202044257, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 1136, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 16423, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 442500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 721227, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1136, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 16423, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 442500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 721227, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -441364, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -426077, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 442500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 721227, "currency": "USD"} | 2025-09-30 | 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:CommonStockOtherValueOutstanding | {"amount": 75000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | {"amount": 216637, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | {"amount": 216637, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 217104, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | {"amount": 216637, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | {"amount": 216637, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | {"amount": 216637, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExcessStockSharesIssued | {"unit": "shares", "value": 946428} | 2025-05-05 | sec_edgar |
| xbrl:FederalDepositInsuranceCorporationPremiumExpense | {"amount": 250000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1632757, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1632757, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 324087, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 662539, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 338452, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 195104, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 628213, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 297104, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 102000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 130624, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 50409, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 38948, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 45000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 45000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 25000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 25000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 29500, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentLiabilities | {"amount": 18000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 360379, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 57466, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 183051, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 347158, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestIncomeOther | {"amount": 17, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOther | {"amount": 17, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestIncomeOther | {"amount": 329, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 116, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 116, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterestAndDividend | {"amount": 1822986, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterestAndDividend | {"amount": 3624851, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterestAndDividend | {"amount": 1801865, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterestAndDividend | {"amount": 3601747, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 9742262, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 9559047, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 9463638, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 9424690, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 208043858, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 206361744, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 204802905, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 203479308, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 217104, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 342572, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 159357, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 63948, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 25000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 294104, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:LoansPayable | {"amount": 1500000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:MarketableSecurities | {"amount": 205815112, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:MarketableSecurities | {"amount": 204013247, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:MarketableSecurities | {"amount": 202044257, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 201760094, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 201760094, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -200411500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -200411500, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -441364, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -426077, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -906094, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -627367, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1498899, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 2962329, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1463430, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1437769, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 2973863, "currency": "USD"} | 2025-12-31 | sec_edgar |
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