v3.25.2
INVESTMENTS (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Investments $ 6,941,083 $ 5,691,084
Common stock value received 1,250,000  
Impairment charges $ 0  
[custom:InvestmentCompanyFeePaidSharesIndirectly] 2,857,143  
Investment Company, Fee Paid Indirectly $ 600,000  
Subscription Receivagbles [Member]    
Offsetting Assets [Line Items]    
Investments $ 5,700,000