v3.26.1
Investment in Fund (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Apr. 17, 2026
Feb. 04, 2026
Dec. 02, 2025
Sep. 26, 2025
Sep. 25, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Apr. 15, 2026
Dec. 31, 2025
Dec. 18, 2025
Dec. 17, 2025
Dec. 16, 2025
Dec. 08, 2025
Oct. 16, 2025
Oct. 15, 2025
Apr. 17, 2025
Unrealized gain           $ 42,124,539 $ 42,918,751                  
Funds measured at fair value           $ 73,820,917   73,820,917     $ 23,104,628              
Preamble X Capital I [Member]                                    
Unrealized gain               $ 42,920,000 $ 42,120,000                  
Subscription Agreement [Member]                                    
Management fee percentage   0.00%     0.00%         0.00%     0.00%          
Transaction amount       $ 5,660,000                            
Subscription Agreement [Member] | Nova Furniture Limited [Member]                                    
Ownership percentage         99.815%                          
Subscription amount         $ 5,664,500                          
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member]                                    
Ownership percentage       6.667% 6.667%                          
Subscription amount                               $ 5,600,000    
Stock Issued During Period, Shares, New Issues       353,772 353,772                          
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member] | Common Class A [Member]                                    
Stock Issued During Period, Shares, New Issues       121,805 121,805                          
Subscription Agreement [Member] | Space Exploration Technologies Corp [Member] | Common Class C [Member]                                    
Stock Issued During Period, Shares, New Issues       231,967 231,967                          
Subscription Agreement [Member] | Xmax Alpha Holdings Ltd [Member]                                    
Ownership percentage                                 99.82%  
Subscription amount                                 $ 5,605,000  
Subscription Agreement [Member] | Xmax Beta Holdings Ltd [Member]                                    
Ownership percentage     99.88%             99.90%                
Subscription amount     $ 8,461,428.80             $ 5,450,000                
Management fee percentage     0.00%                              
Subscription Agreement [Member] | Xmax Beta Holdings Ltd [Member] | Special Purpose Vehicle [Member]                                    
Subscription amount     $ 2,999,928.80                              
Subscription Agreement [Member] | Preamble X Capital [Member] | Special Purpose Vehicle [Member]                                    
Stock Issued During Period, Shares, New Issues   34,963 40,106                              
Subscription Agreement [Member] | XAI Holdings Corp [Member]                                    
Subscription amount                       $ 5,400,000     $ 5,400,000      
Subscription Agreement [Member] | XAI Holdings Corp [Member] | Series B Preferred Stock [Member] | Special Purpose Vehicle [Member]                                    
Stock Issued During Period, Shares, New Issues     502,236                              
Subscription Agreement [Member] | Preamble X Capital LLC [Member]                                    
Ownership percentage   99.90%                       99.90%       3.68%
Subscription amount $ 5,350,000 $ 3,048,773.60                       $ 5,375,000        
Subscription Agreement [Member] | Preamble X Capital LLC [Member] | Common Class A [Member]                                    
Stock Issued During Period, Shares, New Issues 258,051