v3.26.1
Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]                
Revenue, net             $ 8,844,733 $ 10,999,648
Digital mining cost of revenue             5,792,433 6,990,856
Curtailment and energy sales             (658,048) 0
Staff costs and payroll             6,210,804 4,556,781
Loss on fair value of mined bitcoin, net             1,808,174 (7,350,805)
Impairment loss on mining machines $ 5,300,000           5,391,857 1,379,375
Depreciation and amortization             8,171,570 7,774,161
Loss on disposal of fixed assets             501,800 136,100
Other segment expenses             4,511,030 3,974,731
Operating income (loss)             (22,884,887) (6,461,551)
Gain (loss) on fair value of purchased Bitcoin, net             (52,704) 39,197
Loss on fair value of digital assets receivable             (3,017,485)  
Credit loss on digital assets receivable             (9,187) 0
Unrealized loss on investment and equity securities             (179,972) (1,097,433)
Unrealized gain on Galaxy loan derivative             285,160 0
Unrealized gain on marketable securities             10,330 9,190
Impairment loss on prepaid mining machine deposits             (4,885)  
Impairment loss on prepaid machine deposits             (4,885) (12,941)
Other income - coupon sales             0 4,490
Interest income             3,124 307,316
Interest expense             (1,124,685) (443,700)
Income (loss) before income taxes   $ (4,389,318) $ (6,182,986) $ 2,353,838 $ (3,829,148) $ (8,218,466) (26,975,191) (7,655,432)
Fixed asset additions             5,356,002 3,207,456
Operating Segments [Member] | Specialty Finance [Member]                
Segment Reporting Information [Line Items]                
Revenue, net             561,310 567,043
Staff costs and payroll             522,898 607,245
Depreciation and amortization             1,907 3,881
Other segment expenses             794,980 922,081
Operating income (loss)             (758,475) (966,164)
Interest income               26
Income (loss) before income taxes             (758,475) (966,138)
Fixed asset additions             1,170  
Operating Segments [Member] | Mining And Treasury Operations [Member]                
Segment Reporting Information [Line Items]                
Revenue, net             8,283,423 10,432,605
Digital mining cost of revenue             5,792,433 6,990,856
Curtailment and energy sales             (658,048)  
Staff costs and payroll             1,446,708 464,895
Loss on fair value of mined bitcoin, net             1,808,174 (7,350,805)
Impairment loss on mining machines             5,391,857 1,379,375
Depreciation and amortization             7,747,406 7,730,208
Loss on disposal of fixed assets             501,800 136,100
Other segment expenses             1,874,007 494,995
Operating income (loss)             (15,620,914) 586,981
Gain (loss) on fair value of purchased Bitcoin, net             (52,704) (18,729)
Loss on fair value of digital assets receivable             (3,017,485)  
Credit loss on digital assets receivable             (9,187)  
Unrealized gain on Galaxy loan derivative             285,160  
Impairment loss on prepaid mining machine deposits             (4,885)  
Impairment loss on prepaid machine deposits               12,941
Other income - coupon sales               4,490
Interest expense             (963,663) (72,511)
Income (loss) before income taxes             (19,383,678) 487,290
Fixed asset additions             5,351,165 3,202,191
All Other [Member]                
Segment Reporting Information [Line Items]                
Staff costs and payroll             4,241,198 3,484,641
Depreciation and amortization             422,257 40,072
Other segment expenses             1,842,043 2,557,655
Operating income (loss)             (6,505,498) (6,082,368)
Gain (loss) on fair value of purchased Bitcoin, net               57,926
Unrealized loss on investment and equity securities             (179,972) (1,097,433)
Unrealized gain on marketable securities             10,330 9,190
Interest income             3,124 307,290
Interest expense             (161,022) (371,189)
Income (loss) before income taxes             (6,833,038) (7,176,584)
Fixed asset additions             $ 3,667 $ 5,265