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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Debt Securities, Available-for-Sale, Allowance for Credit Loss

The following table provides a rollforward of the allowance for credit losses on available-for-sale securities for the nine months ended September 30, 2025:

			Convertible Promissory Notes
Balance at December 31, 2024			$	—
Current period provision for expected credit losses			622,788
Write-offs charged against the allowance			—
Recoveries of amounts previously written off			—
Balance at September 30, 2025			$	622,788

X

- Definition

Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-9

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- References

No definition available.

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