v3.26.3
SCHEDULE OF ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party     $ 10,949   $ 28,861
Unrealized Gain (Loss) on Investments     (113,281) $ (1,511,199)  
Total unrealized (loss) gain for the period $ (74) $ (28,787) 10,949    
Investment Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party       10,560
Unrealized Gain (Loss) on Investments (10,560)    
Warrant [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party     10,949   18,301
Unrealized Gain (Loss) on Investments (74) (18,227) 10,949    
Fair Value, Inputs, Level 1 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Total unrealized (loss) gain for the period    
Fair Value, Inputs, Level 1 [Member] | Investment Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Unrealized Gain (Loss) on Investments    
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Unrealized Gain (Loss) on Investments    
Fair Value, Inputs, Level 2 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party     10,949   28,861
Total unrealized (loss) gain for the period (74) (28,787) 10,949    
Fair Value, Inputs, Level 2 [Member] | Investment Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party       10,560
Unrealized Gain (Loss) on Investments (10,560)    
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party     10,949   18,301
Unrealized Gain (Loss) on Investments (74) (18,227) 10,949    
Fair Value, Inputs, Level 3 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Total unrealized (loss) gain for the period    
Fair Value, Inputs, Level 3 [Member] | Investment Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Unrealized Gain (Loss) on Investments    
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Total Investment in securities at Fair Value-related party      
Unrealized Gain (Loss) on Investments