v3.26.1
Investment in Associate at Fair Value - Schedule of Valuation of the Warrants (Details) - Warrant [Member]
Mar. 31, 2026
Dec. 31, 2025
Share Price [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 7.07 4.95
Expected Term [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 1.57 1.81
Volatility [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 49.63 49.04
Risk Free Rate [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 3.73 3.47
Dividend Rate [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 0 0
Minimum [Member] | Exercise Price [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 3.47 3.47
Maximum [Member] | Exercise Price [Member]    
Schedule of Valuation of the Warrants [Line Items]    
Warrants Measurement Input 3.9 3.9