Investment in Equity Securities (Details Narrative) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Investment in equity securities | $ 35,000,000 | $ 35,000,000 | $ 5,000,000.0 | ||
| 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 description | The $26.0 million in the client’s equity consists of $12.0 million attributable to the original 2.1% interest previously assigned to CapForce International by AEI Capital and $14.0 million attributable to the separate 1.4% interest assigned to CapForce International by iCapX. The $200,000 of aggregate cash consideration consists of $120,000 attributable to the original assignment by AEI Capital and $80,000 attributable to the assignment by iCapX (see Note 5). | ||||
| Share Sale Agreement [Member] | AEI Capital Ltd. [Member] | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Share sale agreement description | CapForce International satisfied the remaining performance obligations under the engagement and earned aggregate equity consideration with a fair value of $26.0 million, consisting of $12.0 million attributable to the original 2.1% interest previously assigned to CapForce International by AEI Capital and $14.0 million attributable to the separate 1.4% interest assigned by iCapX. CapForce International also earned aggregate cash consideration of $200,000, consisting of $120,000 attributable to the original assignment by AEI Capital and $80,000 attributable to the separate assignment by iCapX (see Note 12). | ||||