v3.26.3
INTANGIBLE DIGITAL ASSETS - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
token
$ / shares
May 31, 2026
USD ($)
token
Mar. 31, 2026
token
Jun. 30, 2026
USD ($)
token
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
token
$ / shares
Jun. 30, 2025
USD ($)
Mar. 04, 2026
token
Jan. 06, 2026
token
Dec. 31, 2025
token
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Crypto Asset, Number of Units 48,414,966     48,414,966   48,414,966       53,478,751
Crypto assets, number of authorized tokens under covered call strategy | token               6,000,000 3,000,000  
Premiums received on sale of covered call options       $ 140,288   $ 417,682        
Cost of revenue       327,388 $ 1,094,734 870,534 $ 1,914,832      
Fair value of outstanding option liabilities $ 754,678     754,678   $ 754,678        
Crypto token (in dollars per share) | $ / shares           $ 0.798        
Cash proceeds $ 798,450     $ 798,450   $ 798,450        
Proceeds from sale of assets           $ 78,492 $ 83,902      
Chief Investment Officer                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Gross of fee premiums earned (percent) 7.50%     7.50%   7.50%        
Crypto and Related                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Premiums received on sale of covered call options       $ 162,718   $ 402,990        
Crypto Liability                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Premiums received on sale of covered call options           14,692        
Chief Investment Officer | Crypto and Related                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Cost of revenue       $ 9,703   $ 27,724        
$DATA Tokens                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Crypto Asset, Number of Units | token   5,000,000               53,339,862
Crypto assets, number of authorized tokens under covered call strategy | token 3,000,000     3,000,000   3,000,000     3,000,000  
Crypto assets, number of outstanding tokens under covered call strategy | token 2,456,000     2,456,000   2,456,000        
Crypto asset outstanding, weighted average strike price | $ / shares $ 0.3073     $ 0.3073   $ 0.3073        
Crypto asset, covered call strategy, remaining period 10 days 23 hours     10 days 23 hours   10 days 23 hours        
Crypto assets, number of sold tokens under covered call strategy | token     1,000,000 7,912,000   14,412,000        
Crypto asset sold, weighted average strike price | $ / shares       $ 0.4519   $ 0.7382        
Crypto asset, contractual sale restriction, remaining period 30 days     30 days   30 days       12 months
Crypto asset, restriction on future sales period   1 year                
Proceeds from sale of assets $ 405,000                  
Gain (loss) on sale of intangible digital assets       $ (6,053,635)   $ 30,529,901        
Liquidation tokens under covered call strategy | token 1,000,000     1,000,000   1,000,000        
USDC                    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Crypto Asset, Number of Units 397     397   397       0
Proceeds from sale of assets   $ 459,135                
Gain (loss) on sale of intangible digital assets       $ (16,540,865)