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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Hierarchy Financial Assets and Liabilities Accounted for at Fair Value | The following tables present the Company's assets and liabilities measured at fair value on a recurring basis, by level within the fair value hierarchy:
| Assets Measured at Fair Value at June 30, 2026
| Level 1 |  | Level 2 |  | Level 3 |  | Netting and Collateral |  | Total
Digital assets | $ | 58,113,455 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 58,113,455 |
Money market account | 2,008,493 |  |  | — |  |  | — |  |  | — |  |  | 2,008,493 |
Derivative assets and digital assets receivable, net | 190,306 |  |  | 57,799 |  |  | — |  |  | — |  |  | 248,105 |
Total | $ | 60,312,254 |  |  | $ | 57,799 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,370,053 |
| Assets Measured at Fair Value as of December 31, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Netting and Collateral |  | Total
Digital assets | $ | 86,637,784 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 86,637,784 |
Money market account | 3,337,342 |  |  | — |  |  | — |  |  | — |  |  | 3,337,342 |
Derivative assets and digital assets receivable, net | 2,348,695 |  |  | 61,348 |  |  | — |  |  | — |  |  | 2,410,043 |
Total | $ | 92,323,821 |  |  | $ | 61,348 |  |  | $ | — |  |  | $ | — |  |  | $ | 92,385,169 |
| Liabilities Measured at Fair Value as of June 30, 2026
| Level 1 |  | Level 2 |  | Level 3 |  | Netting and Collateral |  | Total
Derivative liabilities | $ | — |  |  | $ | 152,798 |  |  | $ | — |  |  | $ | — |  |  | $ | 152,798 |
Total | $ | — |  |  | $ | 152,798 |  |  | $ | — |  |  | $ | — |  |  | $ | 152,798 |
| Liabilities Measured at Fair Value as of December 31, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Netting and Collateral |  | Total
Derivative liabilities | $ | — |  |  | $ | 509,022 |  |  | $ | — |  |  | $ | — |  |  | $ | 509,022 |
Total | $ | — |  |  | $ | 509,022 |  |  | $ | — |  |  | $ | — |  |  | $ | 509,022 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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