SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]	Jul. 29, 2026
Investees [Member]
Subsequent Event [Line Items]
Interest rate	84.60%
EOS Technology Holdings Inc [Member]
Subsequent Event [Line Items]
Interest rate	19.90%
Scilex Holding Company [Member]
Subsequent Event [Line Items]
Interest rate	19.90%
Datavault AI Inc [Member]
Subsequent Event [Line Items]
Interest rate	19.90%
Health Bridge Advisors LLC [Member]
Subsequent Event [Line Items]
Interest rate	24.90%
Fortitude Advisors LLC [Member]
Subsequent Event [Line Items]
Interest rate	5.00%
Existing Public Stockholders [Member]
Subsequent Event [Line Items]
Interest rate	10.40%

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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