XML 51 R41.htm IDEA: XBRL DOCUMENT

SCHEDULE OF COMPANY’S INVESTMENTS (Details) (Parenthetical) - shares	Sep. 30, 2025	Dec. 31, 2024
Common Class B [Member] \| Trio Opportunity Corp [Member]
Schedule of Equity Method Investments [Line Items]
Investments shares	47,000	97,000

- 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.

+ References + Details