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SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | $ 20,688,764 | $ 18,798,530
Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 17,948,580 | 6,177,382
Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 2,739,211 | 12,620,175
Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 973 | 973
Investment Securities Fair Value Option [Member] | Related Party [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 3,732,040 | 11,028,413
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 1 [Member] | Related Party [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 3,683,925 | 3,565,089
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 2 [Member] | Related Party [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 48,115 | 7,463,324
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 3 [Member] | Related Party [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Investment Securities Trading [Member] | Third Parties [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 14,683,260 | 4,673,523
Investment Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member] | Third Parties [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 14,264,655 | 2,612,293
Investment Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member] | Third Parties [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 418,605 | 2,061,230
Investment Securities Trading [Member] | Fair Value, Inputs, Level 3 [Member] | Third Parties [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | HIPH World Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 973 | 973
Warrant [Member] | Value Exchange International Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 18,301 | 1,299,973
Warrant [Member] | Sharing Services Global Corp. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 87 | 13,272
Warrant [Member] | Convertible Loan Receivable VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 517,275 | 569,630
Warrant [Member] | Convertible Loan Receivable SHRG [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 1,736,829 | 1,212,746
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | HIPH World Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Value Exchange International Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Sharing Services Global Corp. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable SHRG [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | HIPH World Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Value Exchange International Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 18,301 | 1,299,973
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Sharing Services Global Corp. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 87 | 13,272
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 517,275 | 569,630
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable SHRG [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 1,736,829 | 1,212,746
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | HIPH World Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value | 973 | 973
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Value Exchange International Inc. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Sharing Services Global Corp. [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable SHRG [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Investment in securities at fair value |  |

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