Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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INVESTMENT IN FUNDS - SECURITIZE, INC. AND SUBSIDIARIES (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025	Dec. 31, 2024
Investment Holdings, Other than Securities [Line Items]
Cash and cash equivalents	$ 1	$ 1
Securitize, Inc. and Subsidiaries
Investment Holdings, Other than Securities [Line Items]
Cash and cash equivalents	14,459,817	24,871,555	$ 21,788,225
Securitize, Inc. and Subsidiaries \| sVBILL Holdings
Investment Holdings, Other than Securities [Line Items]
Cash and cash equivalents	5,000,000	5,000,000
Securitize, Inc. and Subsidiaries \| VBILL Holdings
Investment Holdings, Other than Securities [Line Items]
Cash and cash equivalents	$ 77,489	$ 14,813