v3.26.3
LOAN PAYABLE (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 11, 2026
Jul. 28, 2026
Jun. 01, 2026
Apr. 27, 2026
Mar. 20, 2026
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Mar. 31, 2026
Mar. 18, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                        
Proceeds from draws on loan payable             $ 21,000,000 $ 0        
Loan payable           $ 21,000,000 21,000,000         $ 0
Bitcoin at fair value           82,744,436 82,744,436   $ 58,108,457 $ 67,169,727   $ 86,637,784
Master Loan Agreement                        
Debt Instrument [Line Items]                        
Aggregate principal amount         $ 5,000,000.0           $ 25,000,000.0  
Debt instrument, term         1 year              
Interest rate 8.50% 8.50% 8.50% 8.50% 8.50%              
Prepayment option, period after initial term         3 months              
Proceeds from draws on loan payable $ 3,000,000.0 $ 3,000,000.0 $ 5,000,000.0 $ 5,000,000.0                
Loan payable $ 21,000,000.0 $ 18,000,000.0 $ 15,000,000.0 $ 10,000,000.0                
Interest expense           386,042 619,792          
Initial collateral coverage ratio         150.00%              
Minimum collateral coverage ratio for margin call by lender         130.00%              
Minimum collateral coverage ratio threshold for collateral liquidation by lender         120.00%              
Minimum collateral coverage ratio for release of excess collateral by lender         170.00%              
Master Loan Agreement | Asset Pledged as Collateral                        
Debt Instrument [Line Items]                        
Bitcoin at fair value           $ 40,100,000 $ 40,100,000