v3.26.1
Financial Instruments - Schedule of Liquidity by Assets / (Liabilities) (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2024
Schedule of Liquidity by Assets / (Liabilities) [Line Items]      
Cash $ 91,234,090 $ 15,931,525  
Client cash deposits 5,615,054 10,665,147
Prepaid expenses 9,596,921 1,797,724 1,182,321
Digital assets, digital assets loaned, and digital assets staked 515,586,931 555,838,900  
Public Investments 272,520 778,085
Private investments 29,372,628 37,348,081 32,717,095
Equity investments 131,982,050 257,425,063  
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)
Trading liabilities (24,122,640) (15,109,375)  
Lease liability (3,102,188)  
ETP holders payable (622,304,667) (871,162,347) $ (384,190,602)
Total assets / (liabilities) 122,249,580 (19,662,955)  
Less than 1 year [Member]      
Schedule of Liquidity by Assets / (Liabilities) [Line Items]      
Cash 91,234,090 15,931,525  
Client cash deposits 5,615,054 10,665,147  
Prepaid expenses 9,596,921 1,797,724  
Digital assets, digital assets loaned, and digital assets staked 482,763,021 555,504,190  
Public Investments 272,520 778,085  
Private investments  
Equity investments 75,411,946 126,317,000  
Accounts payable and accrued liabilities (9,270,110) (3,482,464)  
Loan payable (2,611,009) (9,693,294)  
Trading liabilities (24,122,640) (15,109,375)  
Lease liability (553,973)    
ETP holders payable (622,304,667) (871,162,347)  
Total assets / (liabilities) 6,031,153 (188,453,809)  
1-3 years [Member]      
Schedule of Liquidity by Assets / (Liabilities) [Line Items]      
Cash  
Client cash deposits  
Prepaid expenses  
Digital assets, digital assets loaned, and digital assets staked 32,823,910 334,710  
Public Investments  
Private investments 29,372,628 37,348,081  
Equity investments 56,570,104 131,108,063  
Accounts payable and accrued liabilities  
Loan payable  
Lease liability (2,548,215)    
ETP holders payable  
Total assets / (liabilities) $ 116,218,427 $ 168,790,854