SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Investments - Warrant Assets, Stock and Private (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	$ 14,140,085		$ 13,990,161
Investments - stock
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Stock carry value	33.00%
Cost of stock received as payment for fees	$ 220,179	$ 609,121
Amount of write down expense related to shares received	442,030	$ 298,945
AI Chips
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	545,009		1,689,039
Sales Technology
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	332,090		113,200
AI Software
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	11,120,318		8,797,502
Software Development
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	20,174		20,174
Medical Technology
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	47,830		134,884
Blockchain Technology
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	298,620		57,200
Rare Earth Materials
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	375,375		375,375
Advanced Materials
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	77,849		215,180
Banking
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	356,138
AI Vehicles
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private			143,187
Defense Technology
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	125,998		298,254
Prediction Markets
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	311,728		843,750
Robotics
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	441,893		270,509
Space Technology
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments - Private	$ 87,063		$ 1,031,907