v3.26.1
SUBSEQUENT EVENTS (Details)
6 Months Ended
Jul. 31, 2026
USD ($)
bitcoin
Jul. 28, 2026
USD ($)
Jun. 01, 2026
USD ($)
Apr. 27, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 20, 2026
Dec. 31, 2025
USD ($)
Subsequent Event [Line Items]                  
Proceeds from draws on loan payable         $ 15,000,000 $ 0      
Loan payable         15,000,000       $ 0
Bitcoin at fair value         58,108,457   $ 67,169,727   $ 86,637,784
Asset Pledged as Collateral | Subsequent Event                  
Subsequent Event [Line Items]                  
Bitcoin at fair value $ 30,100,000                
Kraken Master Loan Agreement                  
Subsequent Event [Line Items]                  
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 rate     8.50% 8.50%       8.50%  
Kraken Master Loan Agreement | Subsequent Event                  
Subsequent Event [Line Items]                  
Proceeds from draws on loan payable   $ 3,000,000.0              
Loan payable   $ 18,000,000.0              
Interest rate   8.50%              
Loan to value ratio 59.80%                
Kraken Master Loan Agreement | Asset Pledged as Collateral                  
Subsequent Event [Line Items]                  
Bitcoin at fair value         $ 22,800,000        
Kraken Master Loan Agreement | Asset Pledged as Collateral | Subsequent Event                  
Subsequent Event [Line Items]                  
Additional number of bitcoin pledged as collateral | bitcoin 91                
Number of bitcoin pledged as collateral | bitcoin 479