SCHEDULE OF INVESTMENTS (Details) (Parenthetical) |
Mar. 10, 2026
shares
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| GrabAGun Digital Holdings Inc. [Member] | Subsequent Event [Member] | |
| Subsequent Event [Line Items] | |
| Common Stock, Capital Shares Reserved for Future Issuance | 933,420 |
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- Definition Aggregate number of common shares reserved for future issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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