v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Financial Assets (Details) - Level 3 [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Tekne Investment [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value, beginning balance $ 0    
Initial fair value over proceeds paid 1,012,000    
Change in fair value $ 0    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Fair value, ending balance $ 1,012,000   $ 0
Fair value at issuance 1,012,000    
SYME Bonds [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value, beginning balance 0    
Initial fair value over proceeds paid 5,718,059    
Change in fair value $ (33,038)    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Fair value, ending balance $ 5,685,021   0
Fair value at issuance 5,718,059    
Convertible Notes Receivable [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value, beginning balance 2,585,100 $ 0 0
Initial fair value over proceeds paid     110,000
Principal additions 18,075,510   5,154,872
Change in fair value $ 1,073,803   $ (2,679,772)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)   Other Nonoperating Income (Expense)
Fair value, ending balance $ 22,914,099   $ 2,585,100
Fair value at issuance     110,000
Reclassification of Advance on Tekne Convertible Note Receivable 1,179,686    
SYME Convertible Note Receivable [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value, beginning balance 2,585,100    
Initial fair value over proceeds paid   260,000  
Change in fair value $ (219,000)    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Fair value, ending balance $ 2,366,100 260,000 $ 2,585,100
Fair value at issuance   $ 260,000  
Tekne Convertible Note Receivable [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Principal additions 18,075,510    
Change in fair value $ 1,292,803    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Fair value, ending balance $ 20,547,999    
Reclassification of Advance on Tekne Convertible Note Receivable $ 1,179,686