INCOME TAXES - SECURITIZE, INC. AND SUBSIDIARIES - Deferred Tax Assets (Details) - Securitize, Inc. and Subsidiaries - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets | ||
| Net operating losses | $ 20,730,569 | $ 25,307,036 |
| Capitalized R&D expenses | 3,420,867 | 2,882,250 |
| Capital loss carryforward | 2,656,192 | 188,164 |
| Accruals and reserves | 541,238 | 636,378 |
| Fixed assets | 22,502 | 13,210 |
| Net unrealized losses | 1,143,956 | 0 |
| Other | 224,743 | 178,387 |
| Gross deferred tax asset | 28,740,067 | 29,205,425 |
| Valuation allowance | (28,650,505) | (28,927,292) |
| Net deferred tax asset | 89,562 | 278,133 |
| Deferred tax liabilities | ||
| Other | (99,179) | (142,650) |
| Net unrealized gains | 0 | (76,144) |
| Intangible assets | (254,017) | (200,928) |
| Deferred tax liabilities | (353,196) | (419,722) |
| Net deferred tax liabilities | $ (263,634) | $ (141,589) |
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- Definition Deferred Tax Asset, Net Unrealized Losses No definition available.
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- Definition Deferred Tax Assets, Capitalized Research and Development No definition available.
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- Definition Deferred Tax Liabilities, Net Unrealized Gains No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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