v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Investments - Warrant Assets, Stock and Private (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private $ 21,279,030   $ 21,279,030   $ 13,990,161
Investments - stock          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Stock carry value     33.00%    
Cost of stock received as payment for fees     $ 406,978 $ 1,188,213  
Amount of write down expense related to shares received 164,399 $ 606,429 756,686 $ 1,055,631  
AI Chips          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 2,006,909   2,006,909   1,689,039
Sales Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 21,719   21,719   113,200
AI Software          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 15,940,263   15,940,263   8,797,502
Software Development          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 20,174   20,174   20,174
Medical Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 3,536   3,536   134,884
Blockchain Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 565,115   565,115   57,200
Rare Earth Materials          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 375,375   375,375   375,375
Advanced Materials          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 4,169   4,169   215,180
Banking          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 135,851   135,851    
AI Vehicles          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private         143,187
Defense Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 10,134   10,134   298,254
Prediction Markets          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 723,575   723,575   843,750
Robotics          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 85,515   85,515   270,509
Energy          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 826,875   826,875    
Space Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private $ 559,820   $ 559,820   $ 1,031,907