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v3.26.1

LOAN PAYABLE (Details) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2026 | Apr. 27, 2026 | Mar. 20, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2026 | Mar. 18, 2026 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from draws on loan payable |  |  |  |  | $ 15,000,000 | $ 0 |  |  |
Loan payable |  |  |  | $ 15,000,000 | 15,000,000 |  |  |  | $ 0
Bitcoin at fair value |  |  |  | 58,108,457 | 58,108,457 |  | $ 67,169,727 |  | $ 86,637,784
Kraken Master Loan Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 5,000,000.0 |  |  |  |  | $ 25,000,000 |
Debt instrument, term |  |  | 1 year |  |  |  |  |  |
Interest rate | 8.50% | 8.50% | 8.50% |  |  |  |  |  |
Prepayment option, period after initial term |  |  | 3 months |  |  |  |  |  |
Proceeds from draws on loan payable | $ 5,000,000.0 | $ 5,000,000.0 |  |  |  |  |  |  |
Loan payable | $ 15,000,000.0 | $ 10,000,000.0 |  |  |  |  |  |  |
Interest expense |  |  |  | 219,583 | 233,750 |  |  |  |
Initial collateral coverage ratio |  |  | 150.00% |  |  |  |  |  |
Minimum collateral coverage ratio for margin call by lender |  |  | 130.00% |  |  |  |  |  |
Minimum collateral coverage ratio threshold for collateral liquidation by lender |  |  | 120.00% |  |  |  |  |  |
Minimum collateral coverage ratio for release of excess collateral by lender |  |  | 170.00% |  |  |  |  |  |
Kraken Master Loan Agreement | Asset Pledged as Collateral |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Bitcoin at fair value |  |  |  | $ 22,800,000 | $ 22,800,000 |  |  |  |

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