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v3.26.1

SUBSEQUENT EVENTS (Details) |  |  |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2026 USD ($) bitcoin | Jul. 28, 2026 USD ($) | Jun. 01, 2026 USD ($) | Apr. 27, 2026 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2026 USD ($) | Mar. 20, 2026 | Dec. 31, 2025 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from draws on loan payable |  |  |  |  | $ 15,000,000 | $ 0 |  |  |
Loan payable |  |  |  |  | 15,000,000 |  |  |  | $ 0
Bitcoin at fair value |  |  |  |  | 58,108,457 |  | $ 67,169,727 |  | $ 86,637,784
Asset Pledged as Collateral | Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Bitcoin at fair value | $ 30,100,000 |  |  |  |  |  |  |  |
Kraken Master Loan Agreement |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
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 rate |  |  | 8.50% | 8.50% |  |  |  | 8.50% |
Kraken Master Loan Agreement | Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from draws on loan payable |  | $ 3,000,000.0 |  |  |  |  |  |  |
Loan payable |  | $ 18,000,000.0 |  |  |  |  |  |  |
Interest rate |  | 8.50% |  |  |  |  |  |  |
Loan to value ratio | 59.80% |  |  |  |  |  |  |  |
Kraken Master Loan Agreement | Asset Pledged as Collateral |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Bitcoin at fair value |  |  |  |  | $ 22,800,000 |  |  |  |
Kraken Master Loan Agreement | Asset Pledged as Collateral | Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Additional number of bitcoin pledged as collateral | bitcoin | 91 |  |  |  |  |  |  |  |
Number of bitcoin pledged as collateral | bitcoin | 479 |  |  |  |  |  |  |  |

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