SCHEDULE OF INVESTMENT SECURITIES GROSS UNREALIZED GAINS (LOSSES) (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
---|---|---|
Investments, Debt and Equity Securities [Abstract] | ||
Investments in debt securities with unrealized gains - Fair Value | $ 9,857,087 | |
Investments in debt securities with unrealized gains - Unrealized Holding Gains (Losses) | $ 60,796 |