v3.25.2
LONG-TERM DEBT (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Days
$ / shares
Jun. 30, 2024
USD ($)
Jul. 01, 2025
USD ($)
Dec. 31, 2024
USD ($)
Long-Term Debt [Abstract]            
Restricted cash $ 1,000,000,000 [1]   $ 1,000,000,000 [1]     $ 0
Carrying amount of loan 944,294,700   944,294,700      
Current portion of long-term debt 4,968,000 [1]   4,968,000 [1]     4,780,500
Accreted interest expense 4,105,100 $ (157,800) 4,291,900 $ 2,659,800    
Future payments, August 2025 5,000,000   5,000,000      
Future payments, August 2026 1,005,000,000   1,005,000,000      
Future payments, August 2027 500,000   500,000      
Convertible Senior Secured Notes [Member]            
Long-Term Debt [Abstract]            
Aggregate principal amount $ 1,000,000,000   $ 1,000,000,000      
Debt instrument interest rate 0.00%   0.00%      
Maturity date     May 29, 2028      
Original issuance discount percentage     4.00%      
Percentage of redemption price     100.00%      
Debt instrument conversion price (in Dollars per share) | $ / shares $ 28.8   $ 28.8      
Beneficial conversion feature of convertible debt     $ 1,000      
Debt conversion, threshold percentage     130.00%      
Debt conversion, threshold consecutive trading days (in Days) | Days     20      
Debt conversion, threshold trading days (in Days) | Days     30      
Period after closing of acquisition required to maintain loan-to-collateral ratio     45 days      
Bitcoin collateral multiplier 0.5263157895   0.5263157895      
Period after closing of acquisition required collateral delivery amount     45 days      
Restricted cash $ 1,000,000,000   $ 1,000,000,000      
Threshold maximum principal amount outstanding for release of collateral 500,000,000   500,000,000      
Threshold maximum principal amount outstanding for release of additional collateral amount 250,000,000   250,000,000      
Accreted interest expense $ 3,914,700   $ 3,914,700      
Effective interest rate 4.80%   4.80%      
Estimated fair value of the notes $ 1,124,246,600   $ 1,124,246,600      
Term Loan [Member]            
Long-Term Debt [Abstract]            
Effective interest rate 7.72%   7.72%      
Carrying amount of loan $ 9,994,000   $ 9,994,000     9,616,700
Current portion of long-term debt 4,968,000   4,968,000     $ 4,780,500
Accreted interest expense 190,500   377,300      
Future payments, August 2025 5,000,000   5,000,000      
Future payments, August 2026 5,000,000   5,000,000      
Future payments, August 2027 $ 500,000   $ 500,000      
Subsequent Event [Member] | Convertible Senior Secured Notes [Member]            
Long-Term Debt [Abstract]            
Collateral amount         $ 1,000,000,000  
Maximum [Member] | Convertible Senior Secured Notes [Member]            
Long-Term Debt [Abstract]            
Loan-to-collateral ratio 1   1      
[1] Under certain provisions of Accounting Standards Codification (“ASC”) 810, Consolidations, (“ASC 810”) we are required to separately disclose on our condensed consolidated balance sheets the assets of the consolidated variable interest entity (“VIE”) that are owned by the consolidated VIE and liabilities of the consolidated VIE as to which there is no recourse against us.