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SHORT TERM INVESTMENT (Details Narrative) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Apr. 15, 2026 | Dec. 31, 2025 | Dec. 31, 2024
Subsequent Event [Line Items] |  |  |
Investments |  | $ 7,165,232 | $ 7,028,594
Property management fee, percent fee description |  | Management Fee is 1% per annum of net asset value, accrued monthly. Performance Fee is 30% of the appreciation above the high-water mark, subject to a 15% annual hurdle rate. The shares were subsequently redeemed on April 15, 2026, for a redemption amount of $7,032,586. |
Subsequent Event [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Redemption amount | $ 7,032,586 |  |

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