Investment owned fraction share payout.

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Number of shares of investment owned.

+ References

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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- Definition

Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.

+ References

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- Details

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INVESTMENT IN CONDUIT PHARMACEUTICALS (Details Narrative)				9 Months Ended
	May 31, 2025 USD ($)	May 19, 2025	Jan. 22, 2025	Sep. 30, 2025 USD ($)	Mar. 31, 2026 USD ($) shares	Dec. 31, 2025 USD ($) $ / shares shares	Mar. 31, 2025 shares	Jan. 24, 2025 $ / shares shares	Dec. 31, 2024 USD ($) shares	Apr. 22, 2024 shares
Equity securities					$ 5,885	$ 3,900			$ 206,177
Reverse stock split		1-for-10
Reverse Stock Split [Member]
Stockholders equity note stock split, conversion ratio		10	100
Conduit Pharmaceuticals Inc [Member]
Equity securities					5,885	3,900
Conduit Pharmaceuticals Inc [Member]
Investment owned \| shares										4,015,250
Equity securities					$ 5,885	$ 3,900			$ 200,000
Reverse stock split			1-for-100
Conduit Pharmaceuticals Inc [Member] \| CDT Common Stock [Member]
Proceeds from sale, maturity and collection of investments				$ 13,990
Conduit Pharmaceuticals Inc [Member]
Investment owned \| shares						29,445		29,445	2,944,514
Equity securities									$ 3,900
Investment owned, fraction share payout \| $ / shares								$ 0.63
Equity securities									$ 200,000
Conduit Pharmaceuticals Inc [Member] \| CDT Common Stock [Member]
Investment owned, fraction share payout \| $ / shares						$ 0.63
Proceeds from sale, maturity and collection of investments	$ 13,990
Conduit Pharmaceuticals Inc [Member] \| CDTTW Warrants [Member]
Investment owned \| shares					709,000	709,000			709,000
Conduit Pharmaceuticals Inc [Member] \| Private Warrants [Member]
Investment owned \| shares									540,000
Class of warrant or right, number of securities \| shares						540,000	540,000