v3.26.1
LOAN PAYABLE (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 01, 2026
Apr. 27, 2026
Mar. 20, 2026
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Mar. 18, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                  
Proceeds from draws on loan payable         $ 15,000,000 $ 0      
Loan payable       $ 15,000,000 15,000,000       $ 0
Bitcoin at fair value       58,108,457 58,108,457   $ 67,169,727   $ 86,637,784
Kraken Master Loan Agreement                  
Debt Instrument [Line Items]                  
Aggregate principal amount     $ 5,000,000.0         $ 25,000,000  
Debt instrument, term     1 year            
Interest rate 8.50% 8.50% 8.50%            
Prepayment option, period after initial term     3 months            
Proceeds from draws on loan payable $ 5,000,000.0 $ 5,000,000.0              
Loan payable $ 15,000,000.0 $ 10,000,000.0              
Interest expense       219,583 233,750        
Initial collateral coverage ratio     150.00%            
Minimum collateral coverage ratio for margin call by lender     130.00%            
Minimum collateral coverage ratio threshold for collateral liquidation by lender     120.00%            
Minimum collateral coverage ratio for release of excess collateral by lender     170.00%            
Kraken Master Loan Agreement | Asset Pledged as Collateral                  
Debt Instrument [Line Items]                  
Bitcoin at fair value       $ 22,800,000 $ 22,800,000