v3.26.1
Realized and Net Change in Unrealized Gains and (Losses) on ETP Payables (Tables)
12 Months Ended
Dec. 31, 2025
Realized and Net Change in Unrealized Gains and (Losses) on ETP Payables [Abstract]  
Schedule of Realized and Net Change in Unrealized Gains and (Losses) on ETP Payables
   Year ended December 31, 
   2025   2024 
Realized loss on ETPs  $(55,922,051)  $(271,659,058)
Unrealized gain / (loss) on ETPs   406,887,155    (80,869,696)
   $350,965,104   $(352,528,754)