INVESTMENTS (Details 3) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Investments at Fair Value	$ 2,489,864	$ 14,613,844
Commercial business loans [Member]
Investments at Fair Value	0	10,244,122
Short-term non-banking loans
Investments at Fair Value	1,250,000	3,413,975
Level 3
Investments at Fair Value	1,250,000	13,658,097
Level 3 \| Commercial business loans [Member]
Investments at Fair Value	0	10,244,122
Level 3 \| Short-term non-banking loans
Investments at Fair Value	$ 1,250,000	$ 3,413,975
Level 3 \| Interest rate \| Bottom \| Commercial business loans [Member]
Interest rate	18.00%	18.00%
Level 3 \| Interest rate \| Bottom \| Short-term non-banking loans
Interest rate	24.00%	18.00%
Level 3 \| Interest rate \| Top \| Commercial business loans [Member]
Interest rate	24.00%	24.00%
Level 3 \| Interest rate \| Top \| Short-term non-banking loans
Interest rate	73.00%	24.00%
Total Lable [Member]
Investments at Fair Value	$ 1,250,000	$ 13,658,097

Rate of interest on investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details