SCHEDULE OF RECONCILIATION OF CHANGES IN FAIR VALUE OF OTHER INVESTMENT (Details) - USD ($)	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Financial Instruments Owned and Pledged as Collateral [Line Items]
Fair value of Level 3 other investment at December 31, 2025	$ 17,137,000
Initial fair value of VERSO Capital equity certificates	5,250,000
Fair value of Level 3 other investment at June 30, 2026	22,880,000
Investment In Sponsor [Member] \| Fair Value, Inputs, Level 3 [Member]
Financial Instruments Owned and Pledged as Collateral [Line Items]
Fair value of Level 3 other investment at December 31, 2025	17,137,000
Initial fair value of VERSO Capital equity certificates
Change in valuation inputs or other assumptions	493,000
Fair value of Level 3 other investment at June 30, 2026	17,630,000
Investment In Verso Certificates [Member] \| Fair Value, Inputs, Level 3 [Member]
Financial Instruments Owned and Pledged as Collateral [Line Items]
Fair value of Level 3 other investment at December 31, 2025
Initial fair value of VERSO Capital equity certificates	5,250,000
Change in valuation inputs or other assumptions
Fair value of Level 3 other investment at June 30, 2026	$ 5,250,000

Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

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