v3.26.1
Financial Instruments - Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position (Details) - USD ($)
Dec. 31, 2025
Sep. 26, 2025
Sep. 25, 2025
Dec. 31, 2024
Jan. 01, 2024
Dec. 31, 2023
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Privately traded investments $ 29,372,628     $ 37,348,081 $ 32,717,095  
Digital assets 515,586,931     555,838,900    
Equity investments 131,982,050     257,425,063    
Publicly traded investments 272,520     778,085  
Warrant liability (13,599,316) $ (4,123,753) $ (53,241,889)      
Investments, fair value 663,614,813     851,390,129    
Level 1 (Quoted Market price) [Member            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Publicly traded investments 272,520     778,085  
Level 1 (Quoted Market price) [Member | Fair Value of Investments [Member]            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Privately traded investments        
Digital assets        
Equity investments        
Publicly traded investments 272,520     778,085    
Warrant liability          
Investments, fair value 272,520     778,085    
Level 2 (Valuation technique -observable market Inputs) [Member]            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Publicly traded investments 496,934,790     555,838,900   370,469,700
Level 2 (Valuation technique -observable market Inputs) [Member] | Fair Value of Investments [Member]            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Privately traded investments        
Digital assets 496,934,790     555,838,900    
Equity investments        
Publicly traded investments        
Warrant liability          
Investments, fair value 496,934,790     555,838,900    
Level 3 (Valuation technique - non-observable market inputs) [Member]            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Privately traded investments 180,279,339     295,551,229    
Publicly traded investments 180,006,819     294,773,144   $ 32,717,095
Level 3 (Valuation technique - non-observable market inputs) [Member] | Fair Value of Investments [Member]            
Schedule of Financial Instruments, Measured at Fair Value in the Statements of Financial Position [Line Items]            
Privately traded investments 29,372,628     37,348,081    
Digital assets 18,652,141        
Equity investments 131,982,050     257,425,063    
Publicly traded investments        
Warrant liability (13,599,316)          
Investments, fair value $ 166,407,503     $ 294,773,144