BORROWINGS FOR SHARE REPURCHASES (Details Narrative) |
12 Months Ended | ||||||||
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Sep. 26, 2025
USD ($)
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Sep. 22, 2025
USD ($)
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Sep. 18, 2025
USD ($)
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Aug. 15, 2025
USD ($)
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Dec. 31, 2025
USD ($)
Integer
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Dec. 31, 2024
USD ($)
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Oct. 12, 2025
USD ($)
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Jul. 31, 2025 |
Jul. 02, 2025 |
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| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||||||||
| Proceeds from line of credit | $ 34,805,449 | $ 0 | |||||||
| Recognized loss on unamortized issuance costs | $ 125,377 | $ (0) | |||||||
| Percentage of annum payable monthly | 46.00% | 46.00% | |||||||
| [custom:NumberOfBitcoins-0] | Integer | 1,196 | ||||||||
| Number of Bitcoins decreased | Integer | 576 | ||||||||
| Master Repurchase Agreement [Member] | |||||||||
| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||||||||
| Cash advances | $ 25,000,000 | ||||||||
| Commitment fee | $ 150,000 | ||||||||
| Line of Credit Facility, Collateral | Upon the initial borrowing date, the Company was required to place a minimum of $15,625,000 of BTC in a custody account with an affiliate of the third-party, which was required to be retained through the term of the agreement. | ||||||||
| Borrowings interest rate | 11.00% | ||||||||
| Line of credit fee description | The repayment date could have been extended at the option of the Company by three 30-day periods for a fee of 0.20%, 0.50% and 0.60% for the first, second and third 30-day periods, respectively. | ||||||||
| Additional borrowing | $ 10,000,000 | ||||||||
| Line of credit | which also required the Company to increase the amount of Bitcoin in the custody account to a total of $21,875,000. All other provisions of the MRA remained the same. | As of December 31, 2025, 1,434 BTC with a fair value of $125.4 million was held as collateral for the outstanding balance borrowed of $50 million. For the year ended December 31, 2025, the Company recognized $1,435,170 of interest expense for the above borrowing arrangements, including accrued interest of $365,972 as of December 31, 2025. | |||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||
| Recognized loss on unamortized issuance costs | $ 125,377 | ||||||||
| [custom:LineOfCreditFacilityCollateralPercentageDescription] | On February 4, 2026, the value of BTC held as collateral decreased below 200% of the aggregate borrowings and the Company provided 361 BTC to increase the collateral value back to 250% of the aggregate borrowings. | ||||||||
| Master Repurchase Agreement [Member] | Delayed Draw Term Loans [Member] | |||||||||
| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||||||||
| Principal amount | $ 100,000,000 | ||||||||
| Percentage of annum payable monthly | 6.50% | ||||||||
| [custom:DebtUtilizedDrawTermLoans-0] | $ 50,000,000 | ||||||||
| Debt Instrument, Fair Value Disclosure | 104,600,000 | ||||||||
| Interest Expense, Debt | 560,351 | ||||||||
| Repo Facility Master Repurchase Agreement [Member] | |||||||||
| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||||||||
| Cash advances | $ 50,000,000 | ||||||||
| Commitment fee | $ 125,000 | 125,000 | |||||||
| Borrowings interest rate | 8.50% | ||||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||
| Maturity date | Aug. 31, 2026 | ||||||||
| Accrued interest paid | $ 165,917 | ||||||||
| Proceeds from line of credit | $ 14,700,000 | ||||||||
| Line of credit facility, description | The Repo Facility has an early prepayment fee of 2% if repaid within six months of the agreement date and 1% if paid after six months but before August 31, 2026. | ||||||||
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- References No definition available.
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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