SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)	Dec. 31, 2024	Dec. 31, 2021
PHILUX Capital Advisors, Inc [Member]
Ownership percentage	100.00%
PHILUX Global Advisors, Inc [Member]
Ownership percentage	100.00%
PHI Luxembourg Development SA [Member]
Ownership percentage	100.00%
PHILUX Global Funds SCA, SICAV-RAIF [Member]
Ownership percentage	100.00%
PHILUX Global General Partners SA [Member]
Ownership percentage	100.00%	100.00%
PHI Luxembourg Holding SA [Member]
Ownership percentage	100.00%	100.00%