SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) (Parenthetical) - shares |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Net Change in Net Assets Resulting from Operations per Common Share: | ||||
| Convertible notes percentage | 6.50% | 6.50% | 6.50% | 6.50% |
| Weighted average number of shares outstanding, diluted, adjustment | 3,870,969 | |||