v3.26.1
Investments - Schedule of Investments (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Schedule of Investments [Line Items]    
Equity securities $ 12,992,996 $ 4,774,296
Unsecured convertible debt securities 1,656,943 1,657,714
Preferred stock 265,679 235,024
Common stock purchase warrants 9,898,469 3,923,304
Total Investments 24,814,087 10,590,338
Short-term investments 1,656,943 2,028,010
Long-term investments 23,157,144 8,562,328
DataCentrex Inc. common shares [Member]    
Schedule of Investments [Line Items]    
Equity securities 370,296
21Shares Dogecoin ETF(TDOG) common shares [Member]    
Schedule of Investments [Line Items]    
Equity securities 1,132,997
Stay Inc. common shares [Member]    
Schedule of Investments [Line Items]    
Equity securities 1,200,000 1,200,000
CleanCore Solutions Inc. Class B common shares [Member]    
Schedule of Investments [Line Items]    
Equity securities 10,659,999 3,204,000
McQueen Labs Inc. [Member]    
Schedule of Investments [Line Items]    
Unsecured convertible debt securities 1,656,943 1,657,714
LBK Triestina Holdings LLC [Member]    
Schedule of Investments [Line Items]    
Total Investments
Pre-funded warrants [Member] | CleanCore Solutions Inc. [Member]    
Schedule of Investments [Line Items]    
Common stock purchase warrants 819,916 355,918
Strategic advisory warrants [Member] | CleanCore Solutions Inc. [Member]    
Schedule of Investments [Line Items]    
Common stock purchase warrants 9,078,553 3,567,386
Tranche 1 [Member] | McQueen Labs Inc. [Member]    
Schedule of Investments [Line Items]    
Unsecured convertible debt securities 1,177,884 1,178,432
Tranche 2 [Member] | McQueen Labs Inc. [Member]    
Schedule of Investments [Line Items]    
Unsecured convertible debt securities 479,059 479,282
Series F Convertible Preferred Shares [Member] | McQueen Labs Inc. [Member]    
Schedule of Investments [Line Items]    
Preferred stock $ 265,679 $ 235,024