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.

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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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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INVESTMENT IN CONDUIT PHARMACEUTICALS (Details Narrative)	May 31, 2025 USD ($)	May 19, 2025	Jan. 22, 2025	Jun. 30, 2026 USD ($) shares	Dec. 31, 2025 USD ($) $ / shares shares	Jan. 24, 2025 $ / shares shares	Dec. 31, 2024 USD ($) shares
Schedule of Investments [Line Items]
Equity securities				$ 11,628	$ 3,900		$ 206,177
Reverse stock split		1-for-10
Conduit Pharmaceuticals Inc [Member]
Schedule of Investments [Line Items]
Equity securities					$ 3,900
Reverse Stock Split [Member]
Schedule of Investments [Line Items]
Stockholders equity note stock split, conversion ratio		10	100
Conduit Pharmaceuticals Inc [Member]
Schedule of Investments [Line Items]
Investment owned \| shares					29,445	29,445	2,944,514
Equity securities				$ 11,628			$ 206,177
Reverse stock split			1-for-100
Investment owned, fraction share payout \| $ / shares						$ 0.63
Equity securities							$ 200,000
Conduit Pharmaceuticals Inc [Member] \| CDT Common Stock [Member]
Schedule of Investments [Line Items]
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]
Schedule of Investments [Line Items]
Investment owned \| shares				709,000	709,000		709,000
Conduit Pharmaceuticals Inc [Member] \| Private Warrants [Member]
Schedule of Investments [Line Items]
Investment owned \| shares							540,000
Class of warrant or right, number of securities \| shares				540,000	540,000