v3.26.3
Convertible Note (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 09, 2026
USD ($)
Dec. 05, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
BTC
$ / shares
Jun. 30, 2026
USD ($)
BTC
$ / shares
shares
Dec. 31, 2025
USD ($)
Jun. 16, 2025
USD ($)
Short-Term Debt [Line Items]              
Implied cost of debt           9.00%  
Conversion of shares | shares   76.9     76.9    
Conversion of shares, value   $ 1,000,000          
Conversion price | $ / shares   $ 13.00   $ 13.00 $ 13.00    
Interest rate   0.00%   0.00% 0.00%    
Maturity term   36 months     36 months    
Cash purchase price           $ 227,950,000  
Convertible notes payable   $ 235,000,000       2,278,940  
Gain on extinguishment of debt     $ 5,933,000    
Cash and cash equivalents       15,300,000 15,300,000 25,002,553  
Crypto asset fair value       313,378,000 313,378,000 441,791,316
Fair value of derivative liability           $ 400,000  
Realized loss         900,000    
Derivative securities liabilities       $ 0 $ 0    
Convertible Notes [Member]              
Short-Term Debt [Line Items]              
Principal amount $ 135,400,000            
Cash purchase price 119,200,000            
Convertible notes payable $ 99,600,000            
Bitcoin [Member]              
Short-Term Debt [Line Items]              
[custom:CryptoAssetNumberOfUnrestrictedUnit-0]       5,355 5,355 5,000.47  
Crypto asset fair value       $ 313,378,000 $ 313,378,000 $ 441,791,316  
Bitcoin [Member] | Anchorage Digital Bank [Member]              
Short-Term Debt [Line Items]              
Crypto asset number of units | BTC       3,515 3,515    
Crypto asset number of units in collateral | BTC       3,404 3,404    
Convertible Notes due 2028 [Member]              
Short-Term Debt [Line Items]              
Convertible notes due       $ 92,100,000 $ 92,100,000 $ 225,700,000  
Implied cost of debt       8.72% 8.72% 8.72%