XML 131 R111.htm IDEA: XBRL DOCUMENT v3.26.1
Debt -- SECURITIZE, INC. AND SUBSIDIARIES (Details) - Securitize, Inc. and Subsidiaries - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2021
May 11, 2026
Oct. 31, 2025
Debt Instrument [Line Items]              
Payment 
Upon 
Maturity $ 79,915,000   $ 79,915,000        
Total Long-Term Debt 84,704,733   84,704,733 $ 57,186,895      
Interest expense on outstanding debt 2,269,858 $ 1,399,414 6,390,414 2,144,944      
Change in fair value of simple agreement for future equity 1,368,000 66,000 4,735,000 95,000      
Convertible promissory notes payable, net 73,773,844   72,562,079 42,269,680      
Proceeds Received From Embedded Derivatives     3,158,000 9,923,000      
Embedded Derivative, Loss on Embedded Derivative     $ 11,719,000 1,370,000      
SPAC, discount on transaction price     80.00%        
Debt, Valuation Cap Price, Capitalization     $ 1,250,000,000        
Long-Term Debt, Maturity, Remainder of Fiscal Year     0        
Long-Term Debt, Maturity, Year One     49,915,000        
Long-Term Debt, Maturity, Year Two     30,000,000        
Long-Term Debt, Maturity, Year Three     0        
Long-Term Debt, Maturity, Year Four     0        
Long-Term Debt, Maturity, after Year Four     0        
Hamilton Lane SF6              
Debt Instrument [Line Items]              
Proceeds from Issuance of Debt       $ 6,000,000      
Debt, Advances Expiration Period       5 years      
SAFEs              
Debt Instrument [Line Items]              
Total Long-Term Debt 4,845,000   4,845,000 $ 4,845,000      
Proceeds from Issuance of Debt         $ 4,845,000    
Debt, Equity Financing Value         $ 50,000,000    
Hamilton Lane SF6 note payable              
Debt Instrument [Line Items]              
Effective 
Interest Rate       0.00%      
Total Long-Term Debt     $ 0 $ 2,474,384      
Promissory Note Purchase Agreement              
Debt Instrument [Line Items]              
Interest rate, percentage             5.00%
Loan amount             $ 30,000,000
Convertible promissory notes payable              
Debt Instrument [Line Items]              
Effective 
Interest Rate     5.00%        
Payment 
Upon 
Maturity 79,915,000   $ 79,915,000        
Total Long-Term Debt $ 79,859,733   79,859,733 49,867,511      
Convertible promissory notes payable, net     $ 79,915,000 $ 49,915,000      
Interest rate, percentage     5.00%       5.00%
Debt Instrument, Maturity     36 months        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       75.00%      
Debt Instrument, Convertible, Stock Price Trigger       $ 21.60      
Liquidation price (in dollars per share)       $ 0.010      
Convertible promissory notes payable | Minimum              
Debt Instrument [Line Items]              
Effective 
Interest Rate 4.77%            
Convertible promissory notes payable | Maximum              
Debt Instrument [Line Items]              
Effective 
Interest Rate 13.04%            
Line of Credit              
Debt Instrument [Line Items]              
Total Long-Term Debt $ 0   $ 0 $ 0      
Borrowings on line of credit $ 0 $ 0 $ 0 $ 0      
Basis spread on variable rate 0.65%            
Variable interest rate percentage 4.30%   4.44% 5.18%      
Loan value $ 641,636   $ 638,451 $ 1,287,723   $ 2,000,000