OTHER INVESTMENTS (Details Narrative) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
May 09, 2026 |
Oct. 31, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Other investments | $ 111,599,951 | $ 999,999 | ||
| Beast Industries [Member] | ||||
| Other investments | 17,999,952 | |||
| Cash consideration | 17,999,952 | |||
| Equity security commitment amount | 25,000,000 | |||
| Equity security funded amount | 18,000,000 | |||
| Equity security unfunded commitment | $ 7,000,000 | |||
| Open AI [Member] | ||||
| Other investments | 92,600,000 | |||
| Cash consideration | 92,600,000 | |||
| Mythical Games, Inc. [Member] | ||||
| Other investments | $ 999,999 | $ 999,999 | ||
| Series D Preferred Stock [Member] | ||||
| Invested to purchase stock | $ 999,999 | |||
| Purchase price per share | $ 2.2193 |
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- Definition Equity security commitment amount. No definition available.
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- Definition Equity security funded amount. No definition available.
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- Definition Equity security unfunded commitment. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share amount of premium paid by investor to purchase shares of investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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