Schedule of Crypto Assets Rollforward Activity (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Digital Assets | ||
| December 31, 2025 - Fair Value | $ 210,764,252 | |
| Additions and purchases of digital assets | ||
| Digital asset rewards earned from blockchain infrastructure and DeFi activities | 1,908,427 | |
| Sales of digital assets | (23,757,452) | |
| Deposits into Liquidity Pool positions | (6,285,427) | |
| Digital asset payments | (1,089,233) | |
| Dividends distributions paid in ETH | (723,218) | |
| Digital asset fees | (368) | |
| Realized gains on sale of digital assets | 6,978 | |
| Realized losses on sale of digital assets | (29,182,928) | |
| Unrealized gains and losses on digital assets | (35,685,176) | $ (14,530,822) |
| March 31, 2026 - Fair Value | $ 115,955,855 | |