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

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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($) $ in Millions	May 01, 2026	May 15, 2026
Subsequent Event [Line Items]
Investments		$ 9.2
Series A-1 Preferred Stock [Member]
Subsequent Event [Line Items]
Proceeds from issuance of convertible preferred stock	$ 8.5
Investments		$ 7.3
Conversion of Series A-1 preferred stock		837,273
Series A-1 Preferred Stock [Member] \| 2025 Series Notes [Member]
Subsequent Event [Line Items]
Conversion of Series A-1 preferred stock		682,292
Series A-1 Preferred Stock [Member] \| 2022 Series Notes [Member]
Subsequent Event [Line Items]
Conversion of Series A-1 preferred stock		11,931
Series A-1 Preferred Stock [Member] \| 2023 Series Notes [Member]
Subsequent Event [Line Items]
Conversion of Series A-1 preferred stock		143,050