DISCONTINUED OPERATIONS - Schedule of Disposal Groups, Including Discontinued Operations (Details) - Securitize, Inc. and Subsidiaries - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Operating costs and expenses: | ||||
| Less: Impairment of Securitize for Advisors goodwill | $ 4,122,926 | $ 3,000,000 | ||
| Discontinued operations, disposed of by sale | ||||
| Disposal Group, Including Discontinued Operations [Line Items] | ||||
| Revenue | $ 10,637 | 100,992 | 122,873 | |
| Operating costs and expenses: | ||||
| Selling, general & administrative | 117,779 | 395,817 | 626,287 | |
| Compensation and benefits | 464,753 | 1,555,595 | 2,379,529 | |
| Provision for expected credit losses | 44,796 | 0 | ||
| Less: Impairment of Securitize for Advisors goodwill | $ 4,122,926 | 4,122,926 | 3,000,000 | |
| Total operating costs and expenses | 582,532 | 6,119,134 | 6,005,816 | |
| Loss from operations | (571,895) | (6,018,142) | (5,882,943) | |
| Other expense: | ||||
| Other expense, net | (11,444) | |||
| Other income (expense), net | (68,420) | 21,810 | ||
| Net loss | $ (583,339) | $ (6,086,562) | $ (5,861,133) | |
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Compensation And Benefits No definition available.
|
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Other (Expense) Income No definition available.
|
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Provision for expected credit losses No definition available.
|
| X | ||||||||||
- Definition Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|