SCHEDULE OF OTHER INVESTMENT (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Total | $ 17,231,000 | |
| Beginning of period | 17,137,000 | |
| Investments in Sponsor | ||
| Unrealized gain on investment in AIIA | 94,000 | |
| End of period | 17,231,000 | |
| AIIA Class A Ordinary Shares and Rights [Member] | ||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Total | 1,352,000 | |
| Beginning of period | 1,341,000 | |
| End of period | 1,352,000 | |
| AIIA Class B Ordinary Shares [Member] | ||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Total | 15,879,000 | |
| Beginning of period | 15,796,000 | |
| End of period | $ 15,879,000 | |