v3.26.1
Revenue from Contracts with Customers and Cost of Services (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues recognize $ 50,000,000   $ 4,000,000   $ 50,000,000 $ 4,000,000
Engagement Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Proceeds from client's equity     $ 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]            
Shares 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 Notes 5 and 12).        
Advisory Engagement [Member] | AEI Capital Ltd. [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Advisory engagement description         CapForce International entered into an advisory engagement with Client B, a privately held company, pursuant to which CapForce International became entitled to advisory fees consisting of equity interests representing 4.0% of the client’s outstanding equity, valued at $200.0 million, and cash consideration of $200,000. During the second quarter of 2026, CapForce International satisfied the first performance obligation under the engagement and earned equity consideration with a fair value of $50.0 million (see Note 5).