v3.26.1
Financial Instruments - Schedule of Net Realized Losses and Net Unrealized Gains are Recognized in the Statements of Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Level 1 [Member]    
Schedule of Net Realized Losses and Net Unrealized Gains are Recognized in the Statements of Loss [Line Items]    
Financial assets at fair value $ 778,085
Realized loss on investments (419,093)
Transferred from level 3 272,520 778,085
Investments sold (358,992)
Financial assets at fair value 272,520 778,085
Level 2 [Member]    
Schedule of Net Realized Losses and Net Unrealized Gains are Recognized in the Statements of Loss [Line Items]    
Financial assets at fair value 555,838,900 370,469,700
Digital assets acquired 232,267,760 401,118,676
Digital assets disposed (87,878,518) (514,217,138)
Digital assets earned from staking, lending and fees 12,332,036 26,075,436
Realized gain on digital assets 49,635,380 306,744,938
Unrealized losses on digital assets (260,376,909) (34,372,022)
Settlement of Genesis loan (6,100,598)
Digital assets transferred in from level 3 2,749,352
Fees and other (1,532,613) 19,310
Financial assets at fair value 496,934,790 555,838,900
Level 3 [Member]    
Schedule of Net Realized Losses and Net Unrealized Gains are Recognized in the Statements of Loss [Line Items]    
Financial assets at fair value 294,773,144 32,717,095
Purchases 50,865,445 173,814,141
Transferred to level 1 (272,520) (778,085)
Acquired as subsidiary (379,906)
Realized gain 31,217,931 83,723,906
Unrealized (loss)/ gain (121,974,940) 5,296,087
Transferred to level 2 (2,749,352)
Foreign exchange gain (527,269)
Equity investments disposed (71,685,819)
Digital assets earned from staking, lending and fees 740,105
Financial assets at fair value 180,006,819 294,773,144
Opening balance
Warrants granted 53,195,195
Change in fair value (39,595,879)
Financial liabilities at fair value $ 13,599,316