XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Bitcoin Outstanding (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2026
Crypto Asset [Roll Forward] |  |  |
Beginning balance | $ 67,169,727 | $ 86,637,784 | $ 86,637,784
Bitcoin generated through trading | 751,200 | 1,124,225 |
Fees | (456,597) | (224,835) |
Unrealized gain/(loss) | (9,328,996) | (20,367,447) |
Outstanding premium settlement receivable | (26,877) |  |
Ending balance | 58,108,457 | 67,169,727 | 58,108,457
Digital Assets Receivable [Roll Forward] |  |  |
Beginning balance | 894,853 | 2,348,695 | 2,348,695
Provision for credit losses | (354,446) | (1,816,824) |
Unrealized gain/(loss) | (376,978) | 362,982 |
Outstanding premium settlement receivable |  |  | 26,877
Ending balance | $ 190,306 | $ 894,853 | $ 190,306

X
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476163/350-60-45-1 + Details
Name: | us-gaap_CryptoAssetFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 + Details
Name: | us-gaap_CryptoAssetPurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_CryptoAssetRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Crypto Asset, Fees + References No definition available. + Details
Name: | usbc_CryptoAssetFees
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Crypto Asset Premium Settlement + References No definition available. + Details
Name: | usbc_CryptoAssetPremiumSettlement
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Digital Asset, Unrealized Gain (Loss), Nonoperating + References No definition available. + Details
Name: | usbc_DigitalAssetUnrealizedGainLossNonoperating
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Digital Assets Receivable, After Allowance For Credit Loss, Current + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableAfterAllowanceForCreditLossCurrent
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Digital Assets Receivable, Outstanding Premium Settlement Receivable + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableOutstandingPremiumSettlementReceivable
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Digital Assets Receivable, Provision for Credit Loss + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableProvisionForCreditLoss
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Digital Assets Receivable + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableRollForward
Namespace Prefix: | usbc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Digital Assets Receivable, Unrealized Gain (Loss) + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableUnrealizedGainLoss
Namespace Prefix: | usbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration