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FAIR VALUE MEASUREMENTS (Details) - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Digital assets | $ 58,113,455 | $ 86,637,784
Money market account | 2,008,493 | 3,337,342
Derivative assets and digital assets receivable, net | 248,105 | 2,410,043
Total | 60,370,053 | 92,385,169
Derivative liabilities | 152,798 | 509,022
Total | 152,798 | 509,022
Netting and Collateral |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Digital assets | 0 | 0
Money market account | 0 | 0
Derivative assets and digital assets receivable, net | 0 | 0
Total | 0 | 0
Derivative liabilities | 0 | 0
Total | 0 | 0
Level 1 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Digital assets | 58,113,455 | 86,637,784
Money market account | 2,008,493 | 3,337,342
Derivative assets and digital assets receivable, net | 190,306 | 2,348,695
Total | 60,312,254 | 92,323,821
Derivative liabilities | 0 | 0
Total | 0 | 0
Level 2 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Digital assets | 0 | 0
Money market account | 0 | 0
Derivative assets and digital assets receivable, net | 57,799 | 61,348
Total | 57,799 | 61,348
Derivative liabilities | 152,798 | 509,022
Total | 152,798 | 509,022
Level 3 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Digital assets | 0 | 0
Money market account | 0 | 0
Derivative assets and digital assets receivable, net | 0 | 0
Total | 0 | 0
Derivative liabilities | 0 | 0
Total | $ 0 | $ 0

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