v3.26.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets $ 82,749,435 $ 86,637,784
Money market account 1,114,511 3,337,342
Derivative assets and digital assets receivable, net 1,876,404 2,410,043
Total 85,740,350 92,385,169
Derivative liabilities 5,534,942 509,022
Total 5,534,942 509,022
Netting and Collateral    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 0 0
Total 0 0
Derivative liabilities 0 0
Total 0 0
Level 1    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 82,749,435 86,637,784
Money market account 1,114,511 3,337,342
Derivative assets and digital assets receivable, net 233,380 2,348,695
Total 84,097,326 92,323,821
Derivative liabilities 0 0
Total 0 0
Level 2    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 1,643,024 61,348
Total 1,643,024 61,348
Derivative liabilities 5,534,942 509,022
Total 5,534,942 509,022
Level 3    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Digital assets 0 0
Money market account 0 0
Derivative assets and digital assets receivable, net 0 0
Total 0 0
Derivative liabilities 0 0
Total $ 0 $ 0