Investment Owned, Balance, Percentage

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- Definition

Sale Of Stock, Public Offering Expenses

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Number of shares of investment owned.

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- Definition

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Details

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Organization and Operations (Details)		3 Months Ended
Organization and Operations (Details)	Dec. 08, 2023 USD ($) $ / shares shares	Dec. 31, 2024 segment	Dec. 31, 2024 reportable_segment	Nov. 01, 2021 USD ($)
Class of Stock [Line Items]
Number of operating segments \| segment		1
Number of reportable segments		1	1
Public offering expenses \| $				$ 700,000
Class A common stock \| Second Offering
Class of Stock [Line Items]
Shares sold in offering (in shares)	0
Aggregate net proceeds from stock offering \| $	$ 0
Class A common stock \| Redemption
Class of Stock [Line Items]
Shares sold in offering (in shares)	7,087,500
Selling Stockholders \| Class A common stock \| Second Offering
Class of Stock [Line Items]
Shares sold in offering (in shares)	18,000,000
Sale of stock, price per share (usd in per share) \| $ / shares	$ 0.00001
Selling Stockholders \| Class B-1 common stock \| Second Offering
Class of Stock [Line Items]
Sale of stock, price per share (usd in per share) \| $ / shares	$ 0.00001
Fluence Energy, LLC \| AES Grid Stability
Class of Stock [Line Items]
Investment owned (in shares)	7,087,500
Fluence Energy, LLC \| AES Grid Stability \| Redemption
Class of Stock [Line Items]
Investment owned, balance, percentage	71.12%