v3.26.1
Operating Segments - Schedule of Assets by Segment (Details) - Operating segments [member] - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Assets by Segment [Line Items]    
Cash $ 91,234,090 $ 15,931,525
Client cash deposits 5,615,054 10,665,147
Public investments, at fair value through profit and loss 272,520 778,085
Prepaid expenses 9,596,921 1,797,724
Digital assets, digital assets loaned, and digital assets staked 515,586,931 555,838,900
Equity instruments 131,982,050 257,425,063
Property, plant and equipment   103
Right-of-use assets 2,999,253  
Investment in associate 2,423,934  
Other non-current assets 64,853,030 76,155,130
Total assets 824,563,783 918,591,677
Accounts payable and accrued liabilities 9,270,110 3,482,464
Loans payable 2,611,009 9,693,294
Trading liabilities 24,122,640 15,109,375
Warrant liability 13,599,316  
Lease liability 3,102,188  
ETP holders payable 622,304,667 871,162,347
Total liabilities 675,009,930 899,447,480
DeFi [Member]    
Schedule of Assets by Segment [Line Items]    
Cash 52,948,491 1,771,331
Client cash deposits
Public investments, at fair value through profit and loss 272,520 778,085
Prepaid expenses 562,981 547,856
Digital assets, digital assets loaned, and digital assets staked 530,601
Equity instruments
Property, plant and equipment  
Right-of-use assets  
Investment in associate 2,423,934  
Other non-current assets 28,172,752 36,054,408
Total assets 84,380,678 39,682,281
Accounts payable and accrued liabilities 2,151,846 2,336,456
Loans payable
Trading liabilities
Warrant liability 13,599,316  
Lease liability  
ETP holders payable
Total liabilities 15,751,162 2,336,456
Reflexivity [Member]    
Schedule of Assets by Segment [Line Items]    
Cash 2,101 151,150
Client cash deposits
Public investments, at fair value through profit and loss
Prepaid expenses 75,343 72,017
Digital assets, digital assets loaned, and digital assets staked 65,040 158,649
Equity instruments
Property, plant and equipment  
Right-of-use assets  
Investment in associate  
Other non-current assets
Total assets 142,484 381,816
Accounts payable and accrued liabilities 49,421 194,014
Loans payable
Trading liabilities
Warrant liability  
Lease liability  
ETP holders payable
Total liabilities 49,421 194,014
Stillman Digital [Member]    
Schedule of Assets by Segment [Line Items]    
Cash 9,203,569 1,155,607
Client cash deposits 5,615,054 10,665,147
Public investments, at fair value through profit and loss
Prepaid expenses 8,267,050 701,222
Digital assets, digital assets loaned, and digital assets staked 14,066,946 5,718,748
Equity instruments
Property, plant and equipment  
Right-of-use assets  
Investment in associate  
Other non-current assets
Total assets 37,152,619 18,240,724
Accounts payable and accrued liabilities 5,458,569 577,997
Loans payable
Trading liabilities 24,122,640 15,109,375
Warrant liability  
Lease liability  
ETP holders payable
Total liabilities 29,581,209 15,687,372
Valour Inc [Member]    
Schedule of Assets by Segment [Line Items]    
Cash 29,079,929 12,853,437
Client cash deposits
Public investments, at fair value through profit and loss
Prepaid expenses 691,547 476,629
Digital assets, digital assets loaned, and digital assets staked 501,454,945 549,430,902
Equity instruments 131,982,050 257,425,063
Property, plant and equipment   103
Right-of-use assets 2,999,253  
Investment in associate  
Other non-current assets 36,680,278 40,100,722
Total assets 702,888,002 860,286,856
Accounts payable and accrued liabilities 1,610,274 373,997
Loans payable 2,611,009 9,693,294
Trading liabilities
Warrant liability  
Lease liability 3,102,188  
ETP holders payable 622,304,667 871,162,347
Total liabilities $ 629,628,138 $ 881,229,638