v3.25.1
SEGMENT REPORTING - Reconciliation of Net Income (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Total gross profit $ 37,030,939 $ 18,766,287
Sales and marketing (2,616,000) (1,929,944)
General and administrative (including stock-based compensation) (12,263,786) (11,353,499)
Depreciation and amortization expense (4,758,546) (1,682,054)
Other (expense) income (44,524) (53,028)
Loss on change in fair value of warrant liability (4,806,000) 946,960
Interest expense (9,618,330) (3,670,445)
Interest income 1,175,001 421,426
Gain (Loss) on change in fair value of debt 3,362,103 (2,712,627)
Unrealized (loss) gain on investments 272,254 1,164,966
Provision for income taxes (2,334,085) (1,173,513)
Net income (loss) attributable to non-controlling interests (759,443) (73,274)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS 4,639,583 (1,348,745)
Operating Segments | Asset Management    
Segment Reporting Information [Line Items]    
Total gross profit 5,031,059 (144,458)
Operating Segments | Life solutions    
Segment Reporting Information [Line Items]    
Total gross profit 32,397,798 18,910,745
Operating Segments | Technology services    
Segment Reporting Information [Line Items]    
Total gross profit $ (397,918) $ 0