Consolidated Statements of Shareholders' Equity/Deficit (Unaudited)	USD ($) $ / shares shares
Details {3}
Net investment income	$ 0
Net unrealized gain	0
Net Increase in Net Assets Resulting from Operations	0
Equity at Sep. 30, 2024	6,000
Total Net Assets at Mar. 30, 2025	$ 6,000
Details {3}
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) \| $ / shares	$ 0
Common Stock, Shares, Outstanding, Ending Balance at Mar. 30, 2025 \| shares	240
Details {3}
Net investment income	$ 0
Net unrealized gain	0
Net Increase in Net Assets Resulting from Operations	0
Equity at Dec. 31, 2024	6,000
Total Net Assets at Mar. 30, 2025	$ 6,000
Details {3}
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) \| $ / shares	$ 0
Common Stock, Shares, Outstanding, Ending Balance at Mar. 30, 2025 \| shares	240
Details {3}
Net investment income	$ 2,160,743
Net unrealized gain	0
Net Increase in Net Assets Resulting from Operations	2,160,743
Equity at Jun. 30, 2025	6,000
Total Net Assets at Dec. 31, 2025	$ 2,166,743
Details {3}
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) \| $ / shares	$ (1,148)
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2025 \| shares	240
Details {3}
Net investment income	$ (76,995)
Net unrealized gain	0
Net Increase in Net Assets Resulting from Operations	(76,995)
Equity at Sep. 30, 2025	2,243,738
Total Net Assets at Dec. 31, 2025	$ 2,166,743
Details {3}
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) \| $ / shares	$ (321)
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2025 \| shares	240

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

X1 Capital Inc. 10-Q