v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Financial Assets (Details) - Level 3 [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Tekne Investment [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance $ 1,012,000      
Fair value at issuance     $ 1,012,000  
Change in fair value $ (170,000)   $ (170,000)  
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 $ 842,000   $ 842,000  
SYME Bonds [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 5,685,021      
Fair value at issuance     5,718,059  
Change in fair value $ 95,206   $ 62,168  
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 $ 5,780,227   $ 5,780,227  
SYME Convertible Note Receivable [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 2,366,100 $ 260,000 2,585,100  
Fair value at issuance       $ 110,000
Principal additions   500,000   650,000
Change in fair value $ (174,100) (11,400) $ (393,100) (11,400)
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 $ 2,192,000 $ 748,600 $ 2,192,000 $ 748,600
Tekne Convertible Note Receivable [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 20,547,999      
Reclassification of Advance on Tekne Convertible Note Receivable     1,179,686  
Principal additions 2,436,365   20,511,875  
Change in fair value $ 462,635   $ 1,755,438  
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 $ 23,446,999   $ 23,446,999  
Convertible Notes Receivable [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 22,914,099   2,585,100  
Reclassification of Advance on Tekne Convertible Note Receivable     1,179,686  
Principal additions 2,436,365   20,511,875  
Change in fair value $ 288,535   $ 1,362,338  
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 $ 25,638,999   $ 25,638,999