v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Investments - Warrant Assets, Stock and Private (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private $ 20,247,297   $ 20,247,297   $ 13,990,161
Investments - stock          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Stock carry value     33.00%    
Cost of stock received as payment for fees 136,660 $ 389,273 $ 543,639 $ 1,577,486  
Amount of write down expense related to shares received 702,432 $ 737,061 1,308,861 $ 1,792,692  
AI Chips          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 2,587,600   2,587,600   1,689,039
Sales Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 7,673   7,673   113,200
AI Software          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 7,704,948   7,704,948   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 23   23   134,884
Blockchain Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 142,513   142,513   57,200
Rare Earth Materials          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 435,218   435,218   375,375
Advanced Materials          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 918   918   215,180
Banking          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 335,183   335,183    
AI Vehicles          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private         143,187
Defense Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 506,399   506,399   298,254
Prediction Markets          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 2,116,958   2,116,958   843,750
Robotics          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 9,540   9,540   270,509
Energy          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private 1,645,001   1,645,001    
Space Technology          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Investments - Private $ 4,735,149   $ 4,735,149   $ 1,031,907