v3.26.1
Investments, at Fair Value Through Profit and Loss - Schedule of Private Investments at Fair Value (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2024
Schedule of Private Investments at Fair Value [Line Items]      
Cost $ 36,112,536 $ 29,670,854  
Estimated Fair Value $ 29,372,628 $ 37,348,081 $ 32,717,095
% of FV 100.00% 100.00%  
Amina Bank AG [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 3,906,250 non-voting shares 3,906,250 non-voting shares  
Cost $ 24,749,403 $ 25,286,777  
Estimated Fair Value $ 24,285,752 $ 35,457,982  
% of FV 82.70% 95.00%  
Earnity Inc. [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 85,142 preferred shares 85,142 preferred shares  
Cost $ 95,538 $ 102,205  
Estimated Fair Value  
% of FV 0.00% 0.00%  
Luxor Technology Corporation [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 201,633 preferred shares 201,633 preferred shares  
Cost $ 460,016 $ 462,145  
Estimated Fair Value $ 524,963 $ 500,058  
% of FV 1.80% 1.30%  
SDK:meta, LLC [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 1,000,000 units 1,000,000 units  
Cost $ 2,495,232 $ 2,506,780  
Estimated Fair Value  
% of FV 0.00% 0.00%  
Skolem Technologies Ltd. [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 16,354 preferred shares 16,354 preferred shares  
Cost $ 129,495 $ 130,095  
Estimated Fair Value  
% of FV 0.00% 0.00%  
VolMEX Labs Corporation [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description Rights to certain preferred shares and warrants Rights to certain preferred shares and warrants  
Cost $ 30,000 $ 30,000  
Estimated Fair Value  
% of FV 0.00% 0.00%  
Global Benchmarks AB [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description [1] 53,300 common shares    
Cost [1] $ 199,875    
Estimated Fair Value [1] $ 199,875    
% of FV [1] 0.70%    
ZKP Corporation [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description [1] 370,370 common shares 370,370 common shares  
Cost [1] $ 1,000,000 $ 1,000,000  
Estimated Fair Value [1] $ 1,000,000 $ 1,000,000  
% of FV [1] 3.40% 2.70%  
CH Technical Solutions SA [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 25 common shares    
Cost $ 3,952,977    
Estimated Fair Value $ 362,038    
% of FV 1.20%    
Canada Stablecorp Inc. [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description 303,030 common shares    
Cost $ 500,000    
Estimated Fair Value $ 500,000    
% of FV 1.70%    
Continental Stable Coin [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description Rights to certain preferred shares    
Cost $ 500,000    
Estimated Fair Value $ 500,000    
% of FV 1.70%    
Bonsol Labs Inc. [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description Rights to certain preferred shares    
Cost $ 2,000,000    
Estimated Fair Value $ 2,000,000    
% of FV 6.80%    
3iQ Corp. [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description   61,712 common shares  
Cost   $ 63,270  
Estimated Fair Value   $ 300,459  
% of FV   0.80%  
Neuronomics AG [Member]      
Schedule of Private Investments at Fair Value [Line Items]      
Security description   724 common shares  
Cost   $ 89,582  
Estimated Fair Value   $ 89,582  
% of FV   0.20%  
[1] Investments in related party entities - see Note 26