SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	$ 17,769,187	$ 20,688,764
Fair Value, Inputs, Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	12,109,612	17,948,580
Fair Value, Inputs, Level 2 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	5,658,601	2,739,211
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Investment Securities Fair Value Option [Member] \| Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	3,371,237	3,732,040
Investment Securities Fair Value Option [Member] \| Fair Value, Inputs, Level 1 [Member] \| Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	3,287,804	3,683,925
Investment Securities Fair Value Option [Member] \| Fair Value, Inputs, Level 2 [Member] \| Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	83,433	48,115
Investment Securities Fair Value Option [Member] \| Fair Value, Inputs, Level 3 [Member] \| Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Investment Securities Trading [Member] \| Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	9,192,714	14,683,260
Investment Securities Trading [Member] \| Fair Value, Inputs, Level 1 [Member] \| Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	8,821,808	14,264,655
Investment Securities Trading [Member] \| Fair Value, Inputs, Level 2 [Member] \| Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	370,906	418,605
Investment Securities Trading [Member] \| Fair Value, Inputs, Level 3 [Member] \| Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Warrant [Member] \| Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	18,227	18,301
Warrant [Member] \| Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	54	87
Warrant [Member] \| DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,951,588
Warrant [Member] \| Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	550,492	517,275
Warrant [Member] \| Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	1,683,902	1,736,829
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member] \| Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	18,227	18,301
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	54	87
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,951,588
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	550,492	517,275
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member] \| Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	1,683,902	1,736,829
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member] \| Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value