SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Bitcoin Outstanding (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
|
| Crypto Asset [Roll Forward] | |||
| Beginning balance | $ 67,169,727 | $ 86,637,784 | $ 86,637,784 |
| Bitcoin generated through trading | 751,200 | 1,124,225 | |
| Fees | (456,597) | (224,835) | |
| Unrealized gain/(loss) | (9,328,996) | (20,367,447) | |
| Outstanding premium settlement receivable | (26,877) | ||
| Ending balance | 58,108,457 | 67,169,727 | 58,108,457 |
| Digital Assets Receivable [Roll Forward] | |||
| Beginning balance | 894,853 | 2,348,695 | 2,348,695 |
| Provision for credit losses | (354,446) | (1,816,824) | |
| Unrealized gain/(loss) | (376,978) | 362,982 | |
| Outstanding premium settlement receivable | 26,877 | ||
| Ending balance | $ 190,306 | $ 894,853 | $ 190,306 |