AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Debt Securities, Available-for-Sale, Allowance for Credit Loss

The following tables provide a rollforward of the allowance for credit losses on available-for-sale securities for the three months ended March 31, 2026 and March 31, 2025:


	Convertible Promissory Notes
Balance at December 31, 2025	$	1,245,575
Current period provision for expected credit losses	—
Write-offs charged against the allowance	—
Recoveries of amounts previously written off	—
Balance at March 31, 2026	$	1,245,575


	Convertible Promissory Notes
Balance at December 31, 2024	$	—
Current period provision for expected credit losses	—
Write-offs charged against the allowance	—
Recoveries of amounts previously written off	—
Balance at March 31, 2025	$	—