SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Breakdown of the types of collectibles and their value held (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Wine | $ 278,360 | $ 278,360 |
| Trading Cards | 466,484 | 466,484 |
| Artwork | 1,322,942 | 1,322,942 |
| Comic Books | 240,451 | 240,451 |
| NFT | 718 | 718 |
| Watches | 53,128 | 53,128 |
| Vinovest | 2,168,305 | |
| Total collectibles | $ 4,530,388 | $ 2,362,083 |
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- Definition Value of artwork held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of comic books held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of Vinovest's collectibles investments owned by Vinovest as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Investments held in collectibles, (including but not limited to wine, trading cards, artwork, comic books, NFT, watches, vinovest collectibles) as of balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of non fungible token held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of trading cards held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of watches held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Value of wine held as collectible as of the balance sheet date, classified as noncurrent. No definition available.
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- References No definition available.
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