v3.26.1
SCHEDULE OF RECONCILIATION OF CHANGES IN FAIR VALUE OF OTHER INVESTMENT (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Beginning of period $ 17,137,000
End of period 17,231,000
Fair Value, Inputs, Level 3 [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Beginning of period 17,137,000
Change in valuation inputs or other assumptions 94,000
End of period $ 17,231,000