v3.26.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets $ 58,113,455 $ 86,637,784
Money market account 2,008,493 3,337,342
Derivative assets and digital assets receivable, net 248,105 2,410,043
Total 60,370,053 92,385,169
Derivative liabilities 152,798 509,022
Total 152,798 509,022
Netting and Collateral    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 0 0
Total 0 0
Derivative liabilities 0 0
Total 0 0
Level 1    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 58,113,455 86,637,784
Money market account 2,008,493 3,337,342
Derivative assets and digital assets receivable, net 190,306 2,348,695
Total 60,312,254 92,323,821
Derivative liabilities 0 0
Total 0 0
Level 2    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 57,799 61,348
Total 57,799 61,348
Derivative liabilities 152,798 509,022
Total 152,798 509,022
Level 3    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 0 0
Total 0 0
Derivative liabilities 0 0
Total $ 0 $ 0