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BORROWINGS FOR SHARE REPURCHASES (Details Narrative) |  |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 26, 2025 USD ($) | Sep. 22, 2025 USD ($) | Sep. 18, 2025 USD ($) | Aug. 15, 2025 USD ($) | Dec. 31, 2025 USD ($) Integer | Dec. 31, 2024 USD ($) | Oct. 12, 2025 USD ($) | Jul. 31, 2025 | Jul. 02, 2025
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  |  |  |  | $ 34,805,449 | $ 0 |  |  |
Recognized loss on unamortized issuance costs |  |  |  |  | $ 125,377 | $ (0) |  |  |
Percentage of annum payable monthly |  |  |  |  |  |  |  | 46.00% | 46.00%
[custom:NumberOfBitcoins-0] | Integer |  |  |  |  | 1,196 |  |  |  |
Number of Bitcoins decreased | Integer |  |  |  |  | 576 |  |  |  |
Master Repurchase Agreement [Member] |  |  |  |  |  |  |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |  |  |  |  |  |  |
Cash advances |  |  |  | $ 25,000,000 |  |  |  |  |
Commitment fee |  |  |  | $ 150,000 |  |  |  |  |
Line of Credit Facility, Collateral |  |  |  | Upon the initial borrowing date, the Company was required to place a minimum of $15,625,000 of BTC in a custody account with an affiliate of the third-party, which was required to be retained through the term of the agreement. |  |  |  |  |
Borrowings interest rate |  |  |  | 11.00% |  |  |  |  |
Line of credit fee description |  |  |  | The repayment date could have been extended at the option of the Company by three 30-day periods for a fee of 0.20%, 0.50% and 0.60% for the first, second and third 30-day periods, respectively. |  |  |  |  |
Additional borrowing |  |  | $ 10,000,000 |  |  |  |  |  |
Line of credit |  |  | which also required the Company to increase the amount of Bitcoin in the custody account to a total of $21,875,000. All other provisions of the MRA remained the same. |  | As of December 31, 2025, 1,434 BTC with a fair value of $125.4 million was held as collateral for the outstanding balance borrowed of $50 million. For the year ended December 31, 2025, the Company recognized $1,435,170 of interest expense for the above borrowing arrangements, including accrued interest of $365,972 as of December 31, 2025. |  |  |  |
Maximum borrowed during period |  | $ 35,000,000 |  |  |  |  |  |  |
Recognized loss on unamortized issuance costs |  |  |  |  | $ 125,377 |  |  |  |
[custom:LineOfCreditFacilityCollateralPercentageDescription] |  |  |  |  | On February 4, 2026, the value of BTC held as collateral decreased below 200% of the aggregate borrowings and the Company provided 361 BTC to increase the collateral value back to 250% of the aggregate borrowings. |  |  |  |
Master Repurchase Agreement [Member] | Delayed Draw Term Loans [Member] |  |  |  |  |  |  |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 100,000,000 |  |
Percentage of annum payable monthly |  |  |  |  |  |  | 6.50% |  |
[custom:DebtUtilizedDrawTermLoans-0] |  |  |  |  | $ 50,000,000 |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  |  |  | 104,600,000 |  |  |  |
Interest Expense, Debt |  |  |  |  | 560,351 |  |  |  |
Repo Facility Master Repurchase Agreement [Member] |  |  |  |  |  |  |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |  |  |  |  |  |  |
Cash advances | $ 50,000,000 |  |  |  |  |  |  |  |
Commitment fee | $ 125,000 |  |  |  | 125,000 |  |  |  |
Borrowings interest rate | 8.50% |  |  |  |  |  |  |  |
Maximum borrowed during period |  | $ 35,000,000 |  |  |  |  |  |  |
Maturity date | Aug. 31, 2026 |  |  |  |  |  |  |  |
Accrued interest paid |  |  |  |  | $ 165,917 |  |  |  |
Proceeds from line of credit | $ 14,700,000 |  |  |  |  |  |  |  |
Line of credit facility, description | The Repo Facility has an early prepayment fee of 2% if repaid within six months of the agreement date and 1% if paid after six months but before August 31, 2026. |  |  |  |  |  |  |  |

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