v3.26.1
Financial Instruments - Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs (Details) - Level 3 [Member] - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 180,279,339 $ 295,551,229
3iQ Corp. [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue   $ 300,460
Valuation technique   Recent financing
Significant unobservable input(s)   Marketability of shares
Range of significant unobservable input(s)   0% discount
Luxor Technology Corporation [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 524,963 $ 500,050
Valuation technique Recent financing Recent financing
Significant unobservable input(s) Marketability of shares Marketability of shares
Range of significant unobservable input(s) 0% discount 0% discount
Neuronomics AG [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue   $ 89,581
Valuation technique   Recent financing
Significant unobservable input(s)   Marketability of shares
Range of significant unobservable input(s)   0% discount
Amina Bank [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue   $ 35,457,990
Valuation technique   Market approach
Significant unobservable input(s)   Marketability of shares
Range of significant unobservable input(s)   0% discount
ZKP Corporation [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 1,000,000 $ 1,000,000
Valuation technique Recent financing Recent financing
Significant unobservable input(s) Marketability of shares Marketability of shares
Range of significant unobservable input(s) 0% discount 0% discount
Brazil Potash Corp.[Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue   $ 778,085
Valuation technique   Market approach
Significant unobservable input(s)   Marketability of shares
Range of significant unobservable input(s)   0% discount
Equity Investments in digital [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 131,982,050 $ 257,425,063
Valuation technique Market approach Market approach
Significant unobservable input(s) Discount for lack of marketability Discount for lack of marketability
Range of significant unobservable input(s) 16% discount 25% discount
Amina Bank AG [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 24,285,752  
Valuation technique Market approach  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
Global Benchmarks AB [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 199,875  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
CH Technical Solutions SA [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 362,038  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
Canada Stablecorp Inc. [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 500,000  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
Continental Stable Coin [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 500,000  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
Bonsol Labs Inc. [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 2,000,000  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
TenX Protocols Inc. [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 272,520  
Valuation technique Recent financing  
Significant unobservable input(s) Marketability of shares  
Range of significant unobservable input(s) 0% discount  
Digital assets on loan [Member]    
Schedule of Presents the Fair Value, Categorized by Key Valuation Techniques and the Unobservable Inputs [Line Items]    
Fair vaue $ 18,652,141  
Valuation technique Market approach  
Significant unobservable input(s) Discount for lack of marketability  
Range of significant unobservable input(s) 30% discount