XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.26.1

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Digital Assets Receivable Allowance for Credit Losses (Details) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2026 | Mar. 31, 2026
Digital Assets, Allowance For Credit Loss [Roll Forward] |  |
Beginning balance | $ (1,816,824) | $ 0
Provision for credit losses | (354,446) | (1,816,824)
Net charge-offs/(recoveries) | 0 | 0
Ending balance | $ (2,171,270) | $ (1,816,824)

X
- Definition Digital Assets, Allowance For Credit Loss + References No definition available. + Details
Name: | usbc_DigitalAssetsAllowanceForCreditLossRollForward
Namespace Prefix: | usbc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Digital Assets Receivable, Allowance For Credit Loss, Writeoff, after Recovery + References No definition available. + Details
Name: | usbc_DigitalAssetsReceivableAllowanceForCreditLossWriteoffAfterRecovery
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