Investment in Equity Securities (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Investment in equity securities | $ 35,000,000 | $ 5,000,000 | |
| Engagement Agreement [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Proceeds from client's equity | $ 26,000,000.0 | $ 4,000,000.0 | $ 5,000,000.0 |
| Share Sale Agreement [Member] | AEI Capital Ltd. [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Share sale agreement description | Company’s acquisition of iCapX and the subsequent iCapX and CapForce International Assignment Agreement, CapForce International completed the remaining performance obligations within the Engagement Agreement, earning proceeds of $26.0 million in the Client’s equity ($12.0 million from the Assignment Agreement and $14.0 million from the iCapX and CapForce International Assignment Agreement) and $0.2 in cash consideration (see Note 14). | ||