SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	$ 19,632,546	$ 20,688,764
Fair Value, Inputs, Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	14,310,773	17,948,580
Fair Value, Inputs, Level 2 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	5,320,800	2,739,211
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Investment Securities Fair Value Option [Member] | Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,586,959	3,732,040
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 1 [Member] | Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,337,114	3,683,925
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 2 [Member] | Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	249,845	48,115
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 3 [Member] | Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Investment Securities Trading [Member] | Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	12,273,229	14,683,260
Investment Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member] | Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	11,973,659	14,264,655
Investment Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member] | Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	299,570	418,605
Investment Securities Trading [Member] | Fair Value, Inputs, Level 3 [Member] | Third Parties [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Warrant [Member] | Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value		18,301
Warrant [Member] | Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	55	87
Warrant [Member] | DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,464,394
Warrant [Member] | Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	545,788	517,275
Warrant [Member] | Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	1,761,148	1,736,829
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value		18,301
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	55	87
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	2,464,394
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	545,788	517,275
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	1,761,148	1,736,829
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | HIPH World Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value	973	973
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Value Exchange International Inc. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Sharing Services Global Corp. [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | DSS INC [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable VEII [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable SHRG [Member]
Defined Benefit Plan Disclosure [Line Items]
Investment in securities at fair value