Management fee percentage.

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- Definition

Transaction amount.

+ References

No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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Investment in Fund (Details Narrative) - USD ($)					3 Months Ended
Investment in Fund (Details Narrative) - USD ($)	Feb. 04, 2026	Dec. 02, 2025	Sep. 26, 2025	Sep. 25, 2025	Mar. 31, 2026	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					$ 790,000
Fair value measured value					$ 26,950,000	$ 23,100,000
Subscription Agreement [Member]
Management fee percentage	0.00%			0.00%				0.00%
Transaction amount			$ 5,660,000
Subscription Agreement [Member] \| Nova Furniture Limited [Member]
Ownership percentage				99.815%
Subscription amount				$ 5,664,500
Subscription Agreement [Member] \| Space Exploration Technologies Corp [Member]
Ownership 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]
Ownership percentage												99.82%
Subscription amount												$ 5,605,000
Subscription Agreement [Member] \| Xmax Beta Holdings Ltd [Member]
Ownership 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
Subscription Agreement [Member] \| Preamble X Capital [Member] \| Special Purpose Vehicle [Member]
Stock Issued During Period, Shares, New Issues	34,963	40,106
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
Subscription Agreement [Member] \| Preamble X Capital LLC [Member]
Ownership percentage	99.90%								99.90%
Subscription amount	$ 3,048,773.60								$ 5,375,000