BORROWINGS FOR SHARE REPURCHASES (Details Narrative) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||
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Jun. 03, 2026
Integer
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Sep. 26, 2025
USD ($)
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Sep. 22, 2025
USD ($)
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Sep. 18, 2025
USD ($)
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Aug. 15, 2025
USD ($)
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Aug. 06, 2026
USD ($)
Integer
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Mar. 31, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Feb. 04, 2026
Integer
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Oct. 12, 2025
USD ($)
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| Short-Term Debt [Line Items] | |||||||||||
| Number of Bitcoins decreased | Integer | 954 | 576 | |||||||||
| Number of Bitcoins decreased | Integer | 186 | ||||||||||
| Master Repurchase Agreement [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Cash advances | $ 25,000,000 | ||||||||||
| Commitment fee | $ 150,000 | ||||||||||
| Line of credit facility, description | which also required the Company to increase the amount of Bitcoin in the custody account to a total of $21,875,000. All other provisions of the MRA remained the same. | Upon the initial borrowing date, the Company was required to place a minimum of $15,625,000 of BTC in a custody account with an affiliate of the third-party, which was required to be retained through the term of the agreement. | |||||||||
| Borrowings interest rate | 11.00% | ||||||||||
| Additional borrowing | $ 10,000,000 | ||||||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||||
| Master Repurchase Agreement [Member] | Delayed Draw Term Loans [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Interest expense | $ 1,036,458 | $ 1,965,486 | |||||||||
| Borrowing outstanding | $ 35,000,000 | 15,000,000 | 15,000,000 | $ 100,000,000 | |||||||
| Percentage of annum payable monthly | 6.50% | ||||||||||
| Repaid amount | 10,000,000 | 10,000,000 | |||||||||
| Outstanding balance | 55,000,000 | 55,000,000 | |||||||||
| Fair value | 90,122,335 | 90,122,335 | |||||||||
| Repaid borrowings | $ 20,000,000 | ||||||||||
| Repo Facility Master Repurchase Agreement [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Cash advances | $ 50,000,000 | ||||||||||
| Commitment fee | $ 125,000 | ||||||||||
| Borrowings interest rate | 8.50% | ||||||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||||
| Accrued interest paid | 165,917 | ||||||||||
| Recognized loss on unamortized issuance costs | 125,377 | $ 568,142 | |||||||||
| Proceeds from line of credit | $ 14,700,000 | ||||||||||
| Line of credit facility, description | The Repo Facility has an early prepayment fee of 2% if repaid within six months of the agreement date and 1% if paid after six months but before August 31, 2026. | ||||||||||
| Prepaid interest rate | 1.00% | ||||||||||
| Interest expense | $ 0 | $ 1,050,695 | |||||||||
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to settle a bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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