SCHEDULE OF RECLASSIFICATION OF BOOK/TAX DIFFERENCES (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Income Tax Disclosure [Abstract] | ||
| Capital in excess of par value | $ (20,177,179) | $ (14,096,863) |
| Accumulated undistributed net investment loss | 16,842,904 | 13,953,206 |
| Accumulated net realized gains from investments | $ 3,334,275 | $ 143,657 |
| X | ||||||||||
- Definition Capital in excess of par value. No definition available.
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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