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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE (Tables) | 3 Months Ended
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Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Debt Securities, Available-for-Sale, Allowance for Credit Loss | The following tables provide a rollforward of the allowance for credit losses on available-for-sale securities for the three months ended March 31, 2026 and March 31, 2025:
| Convertible Promissory Notes
Balance at December 31, 2025 | $ | 1,245,575 |
Current period provision for expected credit losses | — |
Write-offs charged against the allowance | — |
Recoveries of amounts previously written off | — |
Balance at March 31, 2026 | $ | 1,245,575 |
| Convertible Promissory Notes
Balance at December 31, 2024 | $ | — |
Current period provision for expected credit losses | — |
Write-offs charged against the allowance | — |
Recoveries of amounts previously written off | — |
Balance at March 31, 2025 | $ | — |

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- 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 + Details
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