v3.26.1
DIGITAL ASSETS (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
integer
Unrealized gains (losses) $ (307,856)
Digital Assets [Member]  
Balance as of January 1, 2026 | integer 105,086,451
Purchases/acquisitions token | integer 0
Transfer of digital assets tokens | integer (11,900,024)
Realized loss on transfer token | integer 0
Staking rewards earned token | integer 425,318
Lending rewards earned tokens | integer 46,856
Staking/lending rewards received tokens | integer 28,316
Unrealized gains (losses) tokens | integer 0
Balance as of March 31, 2026 | integer 93,686,917
Crypto Asset, Fair Value, Beginning Balance $ 147,415,273
Transfer of digital assets (11,666,132)
Realized loss on transfer (34,854,553)
Staking rewards earned 510,027
Lending rewards earned 51,093
Staking/lending rewards received 45,106
Unrealized gains (losses) (19,693,395)
Crypto Asset, Fair Value, Ending Balance 81,807,419
Digital Assets [Member] | Cost Basis [Member]  
Crypto Asset, Fair Value, Beginning Balance 401,991,598
Transfer of digital assets (11,666,132)
Realized loss on transfer (34,854,553)
Staking rewards earned 510,027
Lending rewards earned 51,093
Staking/lending rewards received 45,106
Unrealized gains (losses) 0
Crypto Asset, Fair Value, Ending Balance $ 356,077,139