v3.26.1
Financial Instruments (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Investment
shares
Sep. 03, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
Investment
Jun. 30, 2024
USD ($)
Entity
Dec. 31, 2025
USD ($)
Investment
shares
Dec. 31, 2024
USD ($)
Investment
shares
Nov. 13, 2025
USD ($)
Sep. 09, 2025
USD ($)
shares
Jul. 25, 2025
USD ($)
Jul. 24, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
Sep. 24, 2024
USD ($)
shares
Aug. 02, 2024
USD ($)
Jan. 01, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 14, 2022
USD ($)
shares
Jan. 14, 2022
CAD ($)
shares
May 11, 2021
USD ($)
Dec. 29, 2020
USD ($)
Mar. 31, 2020
shares
Financial Instruments [Line Items]                                        
Current assets $ 667,317,486   $ 710,993,671   $ 667,317,486 $ 710,993,671               $ 376,251,628            
Current liabilities $ 672,461,715   $ 899,447,480   $ 672,461,715 $ 899,447,480               $ 433,612,578            
Percentage on investment on total assets 100.00%   100.00%   100.00% 100.00%                            
Percentage of increase (decrease) in currency translation 10.00%       10.00%                              
Estimated increase (decrease) in net income $ 23,815,000   $ 5,002,000                                  
Amount invested to acquire shares $ 131,982,060   257,425,063   $ 131,982,060 $ 257,425,063                          
3iQ [Member]                                        
Financial Instruments [Line Items]                                        
Number of common shares acquired (in Shares) | shares                                       187,007
Number of investment shares sold (in Shares) | shares   61,712       125,295                            
Proceeds from sale of acquired shares   $ 481,484                                    
Gain on sale of acquired shares   $ 181,015                                    
Number of shares of equity method investment (in Shares) | shares                                    
LTC [Member]                                        
Financial Instruments [Line Items]                                        
Value subscribed to acquire rights to preferred shares                                   $ 62,500 $ 100,000  
Valuation of subscription of rights $ 524,963   500,050   $ 524,963 $ 500,050                            
Percentage of change in fair value of subscription of rights 10.00%                                      
Change in carrying value of subscription of rights $ 302,446   50,005                                  
Amina [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                               $ 25,286,777 $ 34,498,750      
Number of shares acquired under equity method investment (in Shares) | shares                               3,906,250 3,906,250      
Valuation of equity method investment $ 24,285,752   35,457,990   24,285,752 35,457,990                            
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 2,428,575   3,545,799                                  
ZKP [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                         $ 1,000,000              
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 100,000   100,000                                  
Global Benchmarks [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                       $ 199,875                
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 19,988   19,988                                  
CH Technical [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                       $ 3,971,272                
Number of shares acquired under equity method investment (in Shares) | shares                       25                
Valuation of equity method investment $ 272,520     272,520                            
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 27,252                                    
TenX [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                   $ 718,339                    
Number of shares acquired under equity method investment (in Shares) | shares                   1,334,000                    
Valuation of equity method investment $ 362,038     $ 362,038                            
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 36,204                                    
Number of subscription receipts converted (in Shares) | shares         1,334,000                              
Shares issued for conversion of subscription rights (in Shares) | shares         1,334,000                              
Warrants issued for conversion of subscription rights (in Shares) | shares         66,700                              
Canada Stablecorp Inc. [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares               $ 499,999                        
Number of shares acquired under equity method investment (in Shares) | shares               303,030                        
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 50,000                                    
Continental Stable Coin [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares                 $ 500,000                      
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 50,000                                    
Bonsol [Member]                                        
Financial Instruments [Line Items]                                        
Amount invested to acquire shares             $ 2,000,000                          
Percentage of change in fair value of equity investment 10.00%                                      
Change in carrying value of equity method investment $ 200,000                                    
Bottom of Range [Member]                                        
Financial Instruments [Line Items]                                        
Assets due under liquidity risk, term         1 year                              
Liabilities due under liquidity risk, term         1 year                              
Obligations due under liquidity risk, term         1 year                              
Top of Range [Member]                                        
Financial Instruments [Line Items]                                        
Assets due under liquidity risk, term         3 years                              
Liabilities due under liquidity risk, term         3 years                              
Obligations due under liquidity risk, term         3 years                              
Loaned Investment in Digital Assets [Member] | SUI Digital Assets Loaned at FVTPL [Member]                                        
Financial Instruments [Line Items]                                        
Investment for acquiring digital assets                     $ 41,160,000                  
Discount for lack of marketability                     16.00%                  
Percentage of change in fair value of digital assets investment 10.00%                                      
Change in carrying value of investments in digital assets $ 1,865,214                                      
Equity Investment in Digital Assets [Member] | Digital Assets Funds at FVTPL [Member]                                        
Financial Instruments [Line Items]                                        
Discount for lack of marketability       16.00%                                
Percentage of change in fair value of digital assets investment 10.00%                                      
Change in carrying value of investments in digital assets $ 13,198,205   $ 25,742,506                                  
Amount invested to acquire interest in entities       $ 173,814,136                                
Number of entities for which interest acquired (in Entity) | Entity       2                                
Market Risk [Member]                                        
Financial Instruments [Line Items]                                        
Number of major investments on total assets (in Investment) | Investment 1   1   1 1                            
Percentage on investment on total assets 0.30%   3.40%   0.30% 3.40%                            
Price and Concentration Risk [Member]                                        
Financial Instruments [Line Items]                                        
Number of investment exposed to market risk 1     1                            
Interest Rate Risk [Member]                                        
Financial Instruments [Line Items]                                        
Maximum maturity term of highly liquid investments 1 year       1 year                              
Percentage of change in interest rate 1.00%                                      
Change in net loss due to change in interest rate $ 912,000