v3.26.1
Financial Instruments - Schedule of Financial Assets and Financial Liabilities (Details) - USD ($)
Dec. 31, 2025
Sep. 26, 2025
Sep. 25, 2025
Dec. 31, 2024
Jan. 01, 2024
Schedule of Financial Assets and Financial Liabilities [Line Items]          
Cash $ 91,234,090     $ 15,931,525  
Client Cash Deposits 5,615,054     10,665,147
Digital assets, digital assets loaned, and digital assets staked 515,586,931     555,838,900  
Equity investments 131,982,050     257,425,063  
Public investments 272,520     778,085
Private investments 29,372,628     37,348,081 32,717,095
Accounts payable and accrued liabilities (9,270,110)     (3,482,464) (6,899,320)
Loan payable (2,611,009)     (9,693,294) (42,522,656)
Lease liability (3,102,188)      
Warrant liability (13,599,316) $ (4,123,753) $ (53,241,889)    
Trading liabilities (24,122,640)     (15,109,375)  
ETP holders payable (622,304,667)     (871,162,347) $ (384,190,602)
Asset / (liabilites) at amortized cost [Member]          
Schedule of Financial Assets and Financial Liabilities [Line Items]          
Cash 91,234,090     15,931,525  
Client Cash Deposits 5,615,054     10,665,147  
Digital assets, digital assets loaned, and digital assets staked      
Equity investments      
Public investments      
Private investments      
Accounts payable and accrued liabilities (9,270,110)     (3,482,464)  
Loan payable (2,611,009)     (9,693,294)  
Lease liability (3,102,188)        
Warrant liability        
Trading liabilities      
ETP holders payable      
Assets /(liabilities) at fair value through profit/(loss) [Member]          
Schedule of Financial Assets and Financial Liabilities [Line Items]          
Cash      
Client Cash Deposits      
Digital assets, digital assets loaned, and digital assets staked 515,586,931     555,838,900  
Equity investments 131,982,050     257,425,063  
Public investments 272,520     778,085  
Private investments 29,372,628     37,348,081  
Accounts payable and accrued liabilities      
Loan payable      
Lease liability        
Warrant liability (13,599,316)        
Trading liabilities (24,122,640)     (15,109,375)  
ETP holders payable $ (622,304,667)     $ (871,162,347)