SCHEDULE OF INVESTMENTS BY COMPANY (Details) - Subsequent Event [Member]	1 Months Ended
May 05, 2026 USD ($)
Investments	$ 9,696,170
Huntress Labs Inc [Member] \| Common Stock [Member]
Transaction date	Apr. 08, 2026
Investments	$ 225,000
Click House Inc [Member] \| Series A Preferred Stock [Member]
Transaction date	Apr. 22, 2026
Investments	$ 9,471,170

Sum of the carrying amounts as of the balance sheet date of all investments.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant