Management fee percentage.

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Transaction amount.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
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+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
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+ Details

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- Details

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- Details

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Investment in Fund (Details Narrative) - USD ($)						3 Months Ended		9 Months Ended
Investment in Fund (Details Narrative) - USD ($)	Apr. 17, 2026	Feb. 04, 2026	Dec. 02, 2025	Sep. 26, 2025	Sep. 25, 2025	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Aug. 10, 2026	Jul. 17, 2026	Jul. 06, 2026	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 (loss)						$ (10,510,681)		$ 32,408,070
Funds measured at fair value						79,300,169		79,300,169						$ 23,104,628
Preamble X Capital I [Member]
Unrealized gain (loss)						$ (10,510,000)		$ 32,410,000
Subscription Agreement [Member]
Management fee percentage		0.00%			0.00%						0.00%	0.00%	0.00%			0.00%				0.00%
Transaction amount				$ 5,660,000
Subscription Agreement [Member] \| Nova Furniture Limited [Member]
Subscription interest rate					99.815%
Subscription amount					$ 5,664,500
Subscription Agreement [Member] \| Space Exploration Technologies Corp [Member]
Subscription interest rate				6.667%	6.667%
Subscription amount																			$ 5,600,000
Number of shares issued				353,772	353,772
Subscription Agreement [Member] \| Space Exploration Technologies Corp [Member] \| Common Class A [Member]
Number of shares issued				121,805	121,805
Subscription Agreement [Member] \| Space Exploration Technologies Corp [Member] \| Common Class C [Member]
Number of shares issued				231,967	231,967
Subscription Agreement [Member] \| Xmax Alpha Holdings Ltd [Member]
Subscription interest rate																				99.82%
Subscription amount																				$ 5,605,000
Subscription Agreement [Member] \| Xmax Beta Holdings Ltd [Member]
Subscription interest rate			99.88%								99.90%	99.90%	99.90%
Subscription amount			$ 8,461,428.80								$ 8,320,000	$ 8,770,000	$ 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]
Number of shares issued		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]
Number of shares issued			502,236
Subscription Agreement [Member] \| Preamble X Capital LLC [Member]
Subscription interest rate		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]
Number of shares issued	258,051
Subscription Agreement [Member] \| Preamble X Capital I [Member]
Subscription interest rate										5.00%
Subscription amount										$ 8,400,000