Schedule of roll forward Investment in ETH fund (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Balance, December 31, 2024 | ||
| Contributions of ETH in exchange for Dialectic investment | 55,256,333 | |
| Redemptions of ETH in Dialectic investment | (7,300,777) | |
| Yield | 1,137,543 | |
| Balance, December 31, 2025 | 41,374,063 | |
| Dialectic Ellipse Feeder Fund LP [Member] | ||
| Balance, December 31, 2024 | ||
| Contributions of ETH in exchange for Dialectic investment | 55,256,333 | |
| Redemptions of ETH in Dialectic investment | (7,300,777) | |
| Yield | 1,137,543 | |
| Unrealized gain (loss) on investment in ETH fund | (7,966,924) | |
| Realized gain (loss) on investment in ETH fund | 247,892 | |
| Other | (4) | |
| Balance, December 31, 2025 | $ 41,374,063 | |