Digital Assets - Digital Assets Receivable (Details) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
item
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Jun. 30, 2026
USD ($)
item
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Dec. 31, 2025
USD ($)
|
|
| Digital Assets | |||
| Crypto assets receivable, allowance for credit loss | $ 0 | $ 0 | |
| Recovery of credit losses | (909,842) | (405,331) | |
| Digital assets receivable, net | $ 6,935,131 | ||
| Digital Assets Receivable | |||
| Digital Assets | |||
| Interest income | 147,098 | 346,055 | |
| Crypto assets receivable, allowance for credit loss, reversal | $ 586,774 | $ 405,331 | |
| Digital Assets Receivable | Call option | |||
| Digital Assets | |||
| Number of contracts reference | item | 0 | 0 | |
| Digital Intangible Assets Receivable | |||
| Digital Assets | |||
| Crypto assets receivable, allowance for credit loss, reversal | $ 323,068 | ||
| Recovery of credit losses | $ 0 | ||
| Digital assets receivable, net | $ 0 | $ 0 |
| X | ||||||||||
- Definition Amount, after unamortized nonrefundable upfront fee and allowance for credit loss, of crypto assets receivable, classified as non current. No definition available.
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- Definition Amount of allowance for credit loss on digital assets receivable classified as non-current. No definition available.
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- Definition Amount of decrease in allowance for credit loss on digital assets receivable from reversal. No definition available.
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- Definition Amount of expense (reversal) for credit loss on crypto assets receivable. No definition available.
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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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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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