v3.26.3
INTANGIBLE DIGITAL ASSETS - Schedule of Intangible Digital Assets (Details)
 12 Months Ended
Dec. 31, 2025
USD ($)
token
Jun. 30, 2026
USD ($)
token
May 31, 2026
token
Crypto Asset, Activity [Line Items]      
Units, gross | token   45,958,956  
Digital assets receivable (unit) | token   2,456,010  
Total Intangible Digital Assets (unit) 53,478,751 48,414,966  
Cost basis, gross   $ 119,101,443  
Digital assets receivable, cost basis   12,883,365  
Total Intangible Digital Assets (cost basis) $ 209,281,236 131,984,808  
Fair Value 91,701,203 13,543,477  
Digital assets receivable, fair value 0 725,752  
Total Intangible Digital Assets (fair value) $ 91,701,203 $ 12,817,725  
$DATA Tokens      
Crypto Asset, Activity [Line Items]      
Units, gross | token   45,819,670  
Digital assets receivable (unit) | token   2,456,000  
Total Intangible Digital Assets (unit) | token 53,339,862   5,000,000
Cost basis, gross   $ 119,081,046  
Digital assets receivable, cost basis   12,883,365  
Total Intangible Digital Assets (cost basis) $ 209,261,236    
Fair Value $ 91,691,223 13,539,712  
Digital assets receivable, fair value   $ 725,752  
Restricted tokens | token   10,000,000.0  
Available tokens under covered call strategy | token   3,000,000  
Remaining units, restricted | token   32,800,000  
Crypto assets, acquired | token 6,176,470.588    
Payment for acquisition, crypto asset $ 21,000,000    
Crypto asset, contractual sale restriction, remaining period 12 months 30 days  
APL Tokens      
Crypto Asset, Activity [Line Items]      
Units, gross | token   13,889  
Total Intangible Digital Assets (unit) | token 13,889    
Cost basis, gross   $ 10,000  
Total Intangible Digital Assets (cost basis) $ 10,000    
Fair Value $ 2 $ 0  
ARIAIP Tokens      
Crypto Asset, Activity [Line Items]      
Units, gross | token   125,000  
Total Intangible Digital Assets (unit) | token 125,000    
Cost basis, gross   $ 10,000  
Total Intangible Digital Assets (cost basis) $ 10,000    
Fair Value $ 9,978 $ 3,368  
USDC      
Crypto Asset, Activity [Line Items]      
Units, gross | token   397  
Total Intangible Digital Assets (unit) 0 397  
Cost basis, gross   $ 397  
Fair Value   $ 397