v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
Equity investments at fair value with readily determinable fair value $ 4,003,376 $ 2,478,531
Bitcoin 570,286 0
Fair Value, Inputs, Level 1    
Platform Operator, Crypto Asset [Line Items]    
Equity investments at fair value with readily determinable fair value 4,003,376 2,478,531
Bitcoin 570,286 0
Fair Value, Inputs, Level 2    
Platform Operator, Crypto Asset [Line Items]    
Equity investments at fair value with readily determinable fair value 0 0
Bitcoin 0 0
Fair Value, Inputs, Level 3    
Platform Operator, Crypto Asset [Line Items]    
Equity investments at fair value with readily determinable fair value 0 0
Bitcoin $ 0 $ 0