v3.26.1
Investment in Fund (Details Narrative) - USD ($)
12 Months Ended
Dec. 02, 2025
Oct. 02, 2025
Sep. 26, 2025
Sep. 25, 2025
Feb. 04, 2025
Dec. 31, 2025
Dec. 18, 2025
Dec. 17, 2025
Dec. 16, 2025
Dec. 08, 2025
Oct. 16, 2025
Oct. 15, 2025
Other income expenses net           $ 300,000            
Fair value measured value           $ 23,100,000            
Subscription Agreement [Member]                        
Management fee percentage       0.00%       0.00%        
Transaction amount     $ 5,660,000                  
Subscription Agreement [Member] | Nova Furniture Limited [Member]                        
Subscription interest percentage       99.815%                
Subscription amount       $ 5,664,500                
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member]                        
Subscription interest percentage     6.667% 6.667%                
Subscription amount                     $ 5,600,000  
Stock Issued During Period, Shares, New Issues     353,772 353,772                
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member] | Common Class A [Member]                        
Stock Issued During Period, Shares, New Issues     121,805 121,805                
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member] | Common Class C [Member]                        
Stock Issued During Period, Shares, New Issues     231,967 231,967                
Subscription Agreement [Member] | Xmax Alpha Holdings Ltd [Member]                        
Subscription interest percentage                       99.82%
Subscription amount                       $ 5,605,000
Management fee percentage                       0.00%
Subscription Agreement [Member] | Xmax Beta Holdings Ltd [Member]                        
Subscription interest percentage 99.88%                      
Subscription amount $ 8,461,428.80                      
Management fee percentage 0.00%                      
Subscription Agreement [Member] | Xmax Beta Holdings Ltd [Member] | Special Purpose Vehicle [Member]                        
Subscription amount $ 2,999,928.80       $ 3,048,773.60              
Subscription Agreement [Member] | Preamble X Capital [Member] | Special Purpose Vehicle [Member]                        
Stock Issued During Period, Shares, New Issues 40,106 40,106     34,963              
Subscription Agreement [Member] | XAI Holdings Corp [Member]                        
Subscription amount             $ 5,400,000     $ 5,400,000    
Subscription Agreement [Member] | XAI Holdings Corp [Member] | Series B Preferred Stock [Member] | Special Purpose Vehicle [Member]                        
Stock Issued During Period, Shares, New Issues 502,236 502,236                    
Subscription Agreement [Member] | Preamble X Capital LLC [Member]                        
Subscription interest percentage                 99.90%      
Subscription amount                 $ 5,375,000