Operating Segments - Schedule of Revenues and Expenses (Details) - Operating segments [member] - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
$ 13,072,141
|
$ 13,014,797
|
| Trading commissions |
9,579,010
|
2,106,286
|
| Management fees |
9,696,992
|
6,443,983
|
| Research revenue |
533,000
|
1,433,378
|
| Advisory revenue |
287,558
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
33,168,701
|
22,998,444
|
| Realized and net change in unrealized (losses) gains on digital assets |
(233,989,493)
|
252,040,373
|
| Realized and net change in unrealized loss on equity investments |
(51,007,843)
|
108,915,688
|
| Realized and net change in unrealized gains on ETP payables |
350,965,104
|
(352,528,754)
|
| Revenues from realized and net change in unrealized (losses) gains |
65,967,768
|
8,427,307
|
| Total revenues |
99,136,469
|
31,425,751
|
| Expenses |
|
|
| Operating, general and administration |
34,219,133
|
36,735,665
|
| Share based payments |
13,210,103
|
19,249,685
|
| Depreciation - property, plant and equipment |
1,666
|
5,990
|
| Amortization - right-of-use asset |
207,328
|
|
| Amortization - intangibles |
1,331,581
|
1,543,995
|
| Fees and commissions |
6,200,681
|
4,107,102
|
| Foreign exchange (gain) loss |
(2,558,519)
|
(321,322)
|
| Total operating expenses |
52,611,973
|
61,321,115
|
| Operating income (loss) |
46,524,496
|
(29,895,364)
|
| Realized (loss) on investments, net |
(419,093)
|
112,984
|
| Unrealized (loss) on investments, net |
(16,501,202)
|
7,908,831
|
| Interest income |
542,622
|
4,537
|
| Finance costs |
773,244
|
(2,824,092)
|
| Provision on accounts receivable |
|
(216,635)
|
| Financing expense |
(4,677,123)
|
|
| Gain on deconsolidation |
583,966
|
|
| Loss on investment in associate |
(75,506)
|
|
| Change in fair value of warrant liabilities |
39,595,879
|
|
| Bad debt expense |
(726,240)
|
|
| Impairment loss |
(2,077,585)
|
(3,622,456)
|
| Total other (expenses) income |
17,018,962
|
1,363,169
|
| Net (loss) income for the year before taxes |
63,543,458
|
|
| Current taxes |
1,137,731
|
|
| Net income (loss) for the period |
62,405,727
|
(28,532,195)
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
294,045
|
915,334
|
| Net (loss) income and comprehensive (loss) income for the period |
62,699,772
|
(27,616,861)
|
| DeFi [Member] |
|
|
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
|
|
| Trading commissions |
|
|
| Management fees |
|
|
| Research revenue |
|
|
| Advisory revenue |
287,558
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
287,558
|
|
| Realized and net change in unrealized (losses) gains on digital assets |
(688,965)
|
165,358
|
| Realized and net change in unrealized loss on equity investments |
|
|
| Realized and net change in unrealized gains on ETP payables |
|
|
| Revenues from realized and net change in unrealized (losses) gains |
(688,965)
|
165,358
|
| Total revenues |
(401,407)
|
165,358
|
| Expenses |
|
|
| Operating, general and administration |
14,902,029
|
8,486,775
|
| Share based payments |
13,210,103
|
12,924,154
|
| Depreciation - property, plant and equipment |
|
4,168
|
| Amortization - right-of-use asset |
|
|
| Amortization - intangibles |
1,286,479
|
1,543,995
|
| Fees and commissions |
19,707
|
32,753
|
| Foreign exchange (gain) loss |
(291,840)
|
91,484
|
| Total operating expenses |
29,126,478
|
23,083,329
|
| Operating income (loss) |
(29,527,885)
|
(22,917,971)
|
| Realized (loss) on investments, net |
(482,026)
|
|
| Unrealized (loss) on investments, net |
(16,501,202)
|
3,553,228
|
| Interest income |
504,084
|
3,926
|
| Finance costs |
(935)
|
|
| Provision on accounts receivable |
|
93,814
|
| Financing expense |
(4,677,123)
|
|
| Gain on deconsolidation |
|
|
| Loss on investment in associate |
(75,506)
|
|
| Change in fair value of warrant liabilities |
39,595,879
|
|
| Bad debt expense |
(478,240)
|
|
| Impairment loss |
|
(3,622,456)
|
| Total other (expenses) income |
17,884,931
|
28,512
|
| Net (loss) income for the year before taxes |
(11,642,954)
|
|
| Current taxes |
403,546
|
|
| Net income (loss) for the period |
(12,046,500)
|
(22,889,459)
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
|
10,602
|
| Net (loss) income and comprehensive (loss) income for the period |
(12,046,500)
|
(22,878,857)
|
| Reflexivity [Member] |
|
|
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
114
|
|
| Trading commissions |
|
|
| Management fees |
|
|
| Research revenue |
533,000
|
1,433,378
|
| Advisory revenue |
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
533,114
|
1,433,378
|
| Realized and net change in unrealized (losses) gains on digital assets |
(33,658)
|
54,158
|
| Realized and net change in unrealized loss on equity investments |
|
|
| Realized and net change in unrealized gains on ETP payables |
|
|
| Revenues from realized and net change in unrealized (losses) gains |
(33,658)
|
54,158
|
| Total revenues |
499,456
|
1,487,536
|
| Expenses |
|
|
| Operating, general and administration |
585,836
|
1,216,107
|
| Share based payments |
|
|
| Depreciation - property, plant and equipment |
|
|
| Amortization - right-of-use asset |
|
|
| Amortization - intangibles |
|
|
| Fees and commissions |
|
|
| Foreign exchange (gain) loss |
|
|
| Total operating expenses |
585,836
|
1,216,107
|
| Operating income (loss) |
(86,380)
|
271,429
|
| Realized (loss) on investments, net |
|
|
| Unrealized (loss) on investments, net |
|
|
| Interest income |
|
|
| Finance costs |
|
|
| Provision on accounts receivable |
|
|
| Financing expense |
|
|
| Gain on deconsolidation |
|
|
| Loss on investment in associate |
|
|
| Change in fair value of warrant liabilities |
|
|
| Bad debt expense |
|
|
| Impairment loss |
(2,077,585)
|
|
| Total other (expenses) income |
(2,077,585)
|
|
| Net (loss) income for the year before taxes |
(2,163,965)
|
|
| Current taxes |
(1,972)
|
|
| Net income (loss) for the period |
(2,161,993)
|
271,429
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
|
(21,587)
|
| Net (loss) income and comprehensive (loss) income for the period |
(2,161,993)
|
249,842
|
| Stillman Digital [Member] |
|
|
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
|
|
| Trading commissions |
9,579,010
|
2,106,286
|
| Management fees |
|
|
| Research revenue |
|
|
| Advisory revenue |
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
9,579,010
|
2,106,286
|
| Realized and net change in unrealized (losses) gains on digital assets |
258,220
|
|
| Realized and net change in unrealized loss on equity investments |
|
|
| Realized and net change in unrealized gains on ETP payables |
|
|
| Revenues from realized and net change in unrealized (losses) gains |
258,220
|
|
| Total revenues |
9,837,230
|
2,106,286
|
| Expenses |
|
|
| Operating, general and administration |
8,714,090
|
1,154,579
|
| Share based payments |
|
|
| Depreciation - property, plant and equipment |
1,563
|
|
| Amortization - right-of-use asset |
|
|
| Amortization - intangibles |
5,291
|
|
| Fees and commissions |
938,361
|
251,319
|
| Foreign exchange (gain) loss |
(1,109)
|
(348,048)
|
| Total operating expenses |
9,658,196
|
1,057,850
|
| Operating income (loss) |
179,034
|
1,048,436
|
| Realized (loss) on investments, net |
(55,320)
|
|
| Unrealized (loss) on investments, net |
|
|
| Interest income |
2,023
|
611
|
| Finance costs |
(1,401)
|
953
|
| Provision on accounts receivable |
|
(310,449)
|
| Financing expense |
|
|
| Gain on deconsolidation |
|
|
| Loss on investment in associate |
|
|
| Change in fair value of warrant liabilities |
|
|
| Bad debt expense |
|
|
| Impairment loss |
|
|
| Total other (expenses) income |
(54,698)
|
(308,885)
|
| Net (loss) income for the year before taxes |
124,336
|
|
| Current taxes |
732,823
|
|
| Net income (loss) for the period |
(608,487)
|
739,551
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
|
336,058
|
| Net (loss) income and comprehensive (loss) income for the period |
(608,487)
|
1,075,609
|
| Neuronomics [Member] |
|
|
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
|
|
| Trading commissions |
|
|
| Management fees |
123,706
|
|
| Research revenue |
|
|
| Advisory revenue |
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
123,706
|
|
| Realized and net change in unrealized (losses) gains on digital assets |
|
|
| Realized and net change in unrealized loss on equity investments |
|
|
| Realized and net change in unrealized gains on ETP payables |
|
|
| Revenues from realized and net change in unrealized (losses) gains |
|
|
| Total revenues |
123,706
|
|
| Expenses |
|
|
| Operating, general and administration |
210,211
|
|
| Share based payments |
|
|
| Depreciation - property, plant and equipment |
|
|
| Amortization - right-of-use asset |
|
|
| Amortization - intangibles |
39,811
|
|
| Fees and commissions |
|
|
| Foreign exchange (gain) loss |
5,911
|
|
| Total operating expenses |
255,933
|
|
| Operating income (loss) |
(132,227)
|
|
| Realized (loss) on investments, net |
|
|
| Unrealized (loss) on investments, net |
|
|
| Interest income |
33,278
|
|
| Finance costs |
(582)
|
|
| Financing expense |
|
|
| Gain on deconsolidation |
583,966
|
|
| Loss on investment in associate |
|
|
| Change in fair value of warrant liabilities |
|
|
| Bad debt expense |
|
|
| Impairment loss |
|
|
| Total other (expenses) income |
616,662
|
|
| Net (loss) income for the year before taxes |
484,435
|
|
| Current taxes |
779
|
|
| Net income (loss) for the period |
483,656
|
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
|
|
| Net (loss) income and comprehensive (loss) income for the period |
483,656
|
|
| Valour Inc [Member] |
|
|
| Schedule of Revenues and Expenses [Line Items] |
|
|
| Staking and lending income |
13,072,027
|
13,014,797
|
| Trading commissions |
|
|
| Management fees |
9,573,286
|
6,443,983
|
| Research revenue |
|
|
| Advisory revenue |
|
|
| Revenues excluding realized and net change in unrealized gains (losses) |
22,645,313
|
19,458,780
|
| Realized and net change in unrealized (losses) gains on digital assets |
(233,525,090)
|
251,820,857
|
| Realized and net change in unrealized loss on equity investments |
(51,007,843)
|
108,915,688
|
| Realized and net change in unrealized gains on ETP payables |
350,965,104
|
(352,528,754)
|
| Revenues from realized and net change in unrealized (losses) gains |
66,432,171
|
8,207,791
|
| Total revenues |
89,077,484
|
27,666,571
|
| Expenses |
|
|
| Operating, general and administration |
9,806,967
|
25,878,204
|
| Share based payments |
|
6,325,531
|
| Depreciation - property, plant and equipment |
103
|
1,822
|
| Amortization - right-of-use asset |
207,328
|
|
| Amortization - intangibles |
|
|
| Fees and commissions |
5,242,613
|
3,823,030
|
| Foreign exchange (gain) loss |
(2,271,481)
|
(64,758)
|
| Total operating expenses |
12,985,530
|
35,963,829
|
| Operating income (loss) |
76,091,954
|
(8,297,258)
|
| Realized (loss) on investments, net |
118,253
|
112,984
|
| Unrealized (loss) on investments, net |
|
4,355,603
|
| Interest income |
3,237
|
|
| Finance costs |
776,162
|
(2,825,045)
|
| Provision on accounts receivable |
|
|
| Financing expense |
|
|
| Gain on deconsolidation |
|
|
| Loss on investment in associate |
|
|
| Change in fair value of warrant liabilities |
|
|
| Bad debt expense |
(248,000)
|
|
| Impairment loss |
|
|
| Total other (expenses) income |
649,652
|
1,643,542
|
| Net (loss) income for the year before taxes |
76,741,606
|
|
| Current taxes |
2,555
|
|
| Net income (loss) for the period |
76,739,051
|
(6,653,716)
|
| Other comprehensive income (loss) |
|
|
| Foreign currency translation (loss) gain |
294,045
|
590,261
|
| Net (loss) income and comprehensive (loss) income for the period |
$ 77,033,096
|
$ (6,063,455)
|