v3.26.1
INTANGIBLE DIGITAL ASSETS - Narrative (Details)
1 Months Ended 3 Months Ended
Mar. 31, 2026
USD ($)
token
$ / shares
Mar. 31, 2026
USD ($)
token
$ / shares
Mar. 31, 2025
USD ($)
Mar. 04, 2026
token
Jan. 06, 2026
token
Dec. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Crypto assets, number of authorized tokens under covered call strategy | token       6,000,000 3,000,000  
Premiums received on sale of covered call contract options   $ 277,394        
Cost of sales   543,146 $ 820,098      
Fair value of outstanding option liabilities $ 2,309,400 $ 2,309,400        
Crypto token (in dollars per share) | $ / shares   $ 0.798        
Cash proceeds $ 798,450 $ 798,450        
Chief Investment Officer            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gross of fee premiums earned 7.50% 7.50%        
Crypto and Related            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Premiums received on sale of covered call contract options   $ 240,272        
Cost of sales   142,523 $ 0      
Crypto Liability            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Premiums received on sale of covered call contract options   37,122        
Chief Investment Officer | Crypto and Related            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Cost of sales   $ 18,020        
$IP Tokens            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Crypto assets, number of outstanding tokens under covered call strategy | token 3,000,000 3,000,000        
Crypto asset outstanding, weighted average strike price | $ / shares $ 0.7698 $ 0.7698        
Crypto asset, covered call strategy, remaining period 13 days 8 hours 13 days 8 hours        
Crypto assets, number of sold tokens under covered call strategy | token 1,000,000 6,500,000        
Crypto asset sold, weighted average strike price | $ / shares   $ 1.0868        
Crypto asset, contractual sale restriction, remaining period 30 days 30 days       12 months