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- Definition

Trading debt securities gross unrealized gains.

+ References

No definition available.

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- Definition

Trading debt securities gross unrealized loss.

+ References

No definition available.

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- Definition

The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Amortized cost of investments in debt securities classified as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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Recurring Fair Value Measurements - Summary of fair value measurements with carrying value approximating fair value (Details) - Armada Acquisition Corp I [Member] - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
Interest bearing demand deposit account [Member]
Disclosure In Tabular Form Of Debt Securities Trading Fair Value To Amortized Cost [Line Items]
Carrying Value as of September 30, 2023				$ 25,324,028
Gross Unrealized Gains				0
Gross Unrealized Losses				0
Fair Value as of September 30, 2023				25,324,028
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Disclosure In Tabular Form Of Debt Securities Trading Fair Value To Amortized Cost [Line Items]
Interest-bearing demand deposit account	$ 16,126,337	$ 15,771,190	$ 25,324,028	$ 25,324,028