XML 113 R93.htm IDEA: XBRL DOCUMENT v3.26.1
DISCONTINUED OPERATIONS - Narrative (Details) - Securitize, Inc. and Subsidiaries - USD ($)
3 Months Ended 12 Months Ended
Nov. 26, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Disposal Group, Including Discontinued Operations [Line Items]        
Goodwill impairment     $ 4,122,926 $ 3,000,000
Assets of discontinued operations     0 8,166,744
Discontinued operations, disposed of by sale        
Disposal Group, Including Discontinued Operations [Line Items]        
Goodwill impairment   $ 4,122,926 4,122,926 3,000,000
Consideration from sale of disposal group $ 2,871,526   2,871,526 2,871,526
Gain (loss) on disposal $ 0   $ 0 0
Discontinued operations, disposed of by sale | Securitize For Advisors        
Disposal Group, Including Discontinued Operations [Line Items]        
Assets of discontinued operations       $ 5,314