v3.26.1
Schedule of roll forward digital assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Crypto Asset, Holding [Line Items]    
Balance, December 31, 2024  
Purchases 57,500,099  
Other receipts - non-cash 5,500,000  
Contributions in exchange for Dialectic investment (55,256,333)  
Redemptions in Dialectic investment 7,300,777  
Sales (2,758,410)  
Exchange of ETH for NFTs (1,756,820)  
Yield 3,203  
Unrealized gain (loss) on digital assets (4,593,902)
Realized gain (loss) on digital assets 49,215
Fees and other (109)  
Balance, December 31, 2025 5,987,720
ETH [Member]    
Crypto Asset, Holding [Line Items]    
Balance, December 31, 2024  
Purchases 57,000,099  
Other receipts - non-cash  
Contributions in exchange for Dialectic investment (55,256,333)  
Redemptions in Dialectic investment 7,300,777  
Sales (2,634,113)  
Exchange of ETH for NFTs (1,756,820)  
Yield 3,203  
Unrealized gain (loss) on digital assets (867,896)  
Realized gain (loss) on digital assets 196,632  
Fees and other 91  
Balance, December 31, 2025 3,985,640
ANIME [Member]    
Crypto Asset, Holding [Line Items]    
Balance, December 31, 2024  
Purchases 500,000  
Other receipts - non-cash 3,250,000  
Contributions in exchange for Dialectic investment  
Redemptions in Dialectic investment  
Sales  
Exchange of ETH for NFTs  
Yield  
Unrealized gain (loss) on digital assets (2,269,958)  
Realized gain (loss) on digital assets  
Fees and other  
Balance, December 31, 2025 1,480,042
REKT [Member]    
Crypto Asset, Holding [Line Items]    
Balance, December 31, 2024  
Purchases  
Other receipts - non-cash 2,000,000  
Contributions in exchange for Dialectic investment  
Redemptions in Dialectic investment  
Sales (25,385)  
Exchange of ETH for NFTs  
Yield  
Unrealized gain (loss) on digital assets (1,456,048)  
Realized gain (loss) on digital assets 3,508  
Fees and other (37)  
Balance, December 31, 2025 522,038
SAND [Member]    
Crypto Asset, Holding [Line Items]    
Balance, December 31, 2024  
Purchases  
Other receipts - non-cash 250,000  
Contributions in exchange for Dialectic investment  
Redemptions in Dialectic investment  
Sales (98,912)  
Exchange of ETH for NFTs  
Yield  
Unrealized gain (loss) on digital assets  
Realized gain (loss) on digital assets (150,925)  
Fees and other (163)  
Balance, December 31, 2025