v3.26.1
Investments - Schedule of Principal Inputs (Details)
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
CleanCore common share price [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application Quoted closing market price used as the underlying share price  
Significant unobservable key inputs 0.82 0.356
Risk-free rate [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application U.S. Treasury yield consistent with the remaining contractual term  
Significant unobservable key inputs 4.17 3.92
Expected term [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application Remaining period to the September 5, 2030 expiration date  
Significant unobservable key inputs 4.19 4.44
Expected volatility [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application Historical volatility of CleanCore common shares used as a market-participant proxy  
Significant unobservable key inputs 126.49 126.64
Dividend yield [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application No dividends assumed over the expected term  
Significant unobservable key inputs 0 0
Exercise prices [Member]    
Schedule of Principal Inputs [Line Items]    
Description of application Contractual exercise prices for the strategic advisory warrant tranches  
Exercise prices [Member] | Minimum [Member]    
Schedule of Principal Inputs [Line Items]    
Significant unobservable key inputs 1 1
Exercise prices [Member] | Maximum [Member]    
Schedule of Principal Inputs [Line Items]    
Significant unobservable key inputs 1.33 1.33