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SCHEDULE OF FAIR VALUE OF ITS INVESTMENTS (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Platform Operator, Crypto Asset [Line Items]  
Investments, fair value disclosure $ 5,886,000
Fair Value, Inputs, Level 1 [Member]  
Platform Operator, Crypto Asset [Line Items]  
Investments, fair value disclosure
Fair Value, Inputs, Level 2 [Member]  
Platform Operator, Crypto Asset [Line Items]  
Investments, fair value disclosure 5,886,000
Fair Value, Inputs, Level 3 [Member]  
Platform Operator, Crypto Asset [Line Items]  
Investments, fair value disclosure