SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Effective Income Tax Rate Reconciliation [Line Items] | |||
| Effective Income tax expense, amount | $ (190,787) | $ 88,692 | $ 624,049 |
| Tax Jurisdiction [Member] | |||
| Effective Income Tax Rate Reconciliation [Line Items] | |||
| U.S. federal statutory income tax, amount | $ 10,249,751 | ||
| U.S. federal statutory income tax, rate | 21.00% | ||
| Dividends-paid deduction / RIC qualification, amount | $ (10,249,751) | ||
| Dividends-paid deduction / RIC qualification, rate | (21.00%) | ||
| State and local income taxes, net of federal benefit, amount | $ 4,989 | ||
| State and local income taxes, net of federal benefitl, rate | 0.01% | ||
| Blocker corporation income taxes (refund), amount | $ (201,443) | ||
| Blocker corporation income taxes (refund), rate | (0.0041) | ||
| Nondeductible expenses and other, net, amount | |||
| Nondeductible expenses and other, net, rate | |||
| Effective Income tax expense, amount | $ (196,454) | ||
| Effective Income tax expense, rate | (0.40%) | ||
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- Definition Effective income tax rate reconciliation dividends paid deduction RIC qualification rate. No definition available.
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- Definition Income tax reconciliation blocker corporation income taxes refund. No definition available.
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- Definition Income tax reconciliation blocker corporation income taxes refund rate. No definition available.
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- Definition Income tax reconciliation dividends paid deduction RIC qualification. No definition available.
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of reported income tax benefit (expense) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to other reconciling items. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying statutory federal (national) tax rate to pretax income (loss) from continuing operation attributable to other reconciling item. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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