Schedule of Investment in ETH fund (Details)	12 Months Ended
Dec. 31, 2025 USD ($) ETH	Dec. 31, 2024 USD ($)
Fair Value	$ 5,987,720
Cost Basis	$ 10,581,622
ETH [Member]
Units Held \| ETH	1,343.31
Fair Value	$ 3,985,640
Cost Basis	4,853,536
Dialectic Ellipse Feeder Fund LP [Member]
Unrealized Gain (Loss)	$ (7,966,924)
Dialectic Ellipse Feeder Fund LP [Member] \| ETH [Member]
Units Held \| ETH	13,944.57
Fair Value	$ 41,374,063
Cost Basis	49,340,987
Unrealized Gain (Loss)	$ (7,966,924)

Fair value of crypto asset. Excludes crypto asset held for platform user.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476163/350-60-45-1

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