v3.26.1
Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Investment in preferred securities $ 1,450,000
Liabilities    
Deferred consideration 3,000,000 3,338,343
Fair Value, Inputs, Level 1 [Member]    
Assets    
Cash and cash equivalents 6,779,040 2,324,647
Forward purchase agreement   4,584,221
Investment in preferred securities  
Liabilities    
Deferred consideration 3,000,000 3,016,343
Public warrants 10,896 246,445
Private placement warrants
PIPE warrants
Abaca warrants
Loans  
Senior secured promissory note  
Third anniversary payment consideration  
Forward purchase derivative  
Fair Value, Inputs, Level 2 [Member]    
Assets    
Cash and cash equivalents
Forward purchase agreement  
Investment in preferred securities  
Liabilities    
Deferred consideration
Public warrants
Private placement warrants
PIPE warrants
Abaca warrants
Loans  
Senior secured promissory note  
Third anniversary payment consideration  
Forward purchase derivative  
Fair Value, Inputs, Level 3 [Member]    
Assets    
Cash and cash equivalents
Forward purchase agreement  
Investment in preferred securities 1,450,000  
Liabilities    
Deferred consideration
Public warrants
Private placement warrants 14 9,632
PIPE warrants 280 79,512
Abaca warrants 28,430 1,024,900
Loans   359,505
Senior secured promissory note   10,221,652
Third anniversary payment consideration   322,000
Forward purchase derivative   7,309,580
Reported Value Measurement [Member]    
Assets    
Cash and cash equivalents 6,779,040 2,324,647
Forward purchase agreement   4,584,221
Investment in preferred securities 1,450,000  
Liabilities    
Deferred consideration 3,000,000 3,016,343
Public warrants 10,896 246,445
Private placement warrants 14 9,632
PIPE warrants 280 79,512
Abaca warrants 28,430 1,024,900
Loans   360,552
Senior secured promissory note   11,004,173
Third anniversary payment consideration   322,000
Forward purchase derivative   7,309,580
Estimate of Fair Value Measurement [Member]    
Assets    
Cash and cash equivalents 6,779,040 2,324,647
Forward purchase agreement   4,584,221
Investment in preferred securities 1,450,000  
Liabilities    
Deferred consideration 3,000,000 3,016,343
Public warrants 10,896 246,445
Private placement warrants 14 9,632
PIPE warrants 280 79,512
Abaca warrants $ 28,430 1,024,900
Loans   359,505
Senior secured promissory note   10,221,652
Third anniversary payment consideration   322,000
Forward purchase derivative   $ 7,309,580