v3.26.1
SCHEDULE OF CONCENTRATION OF CREDIT RISK CONSISTS OF DIGITAL ASSETS HELD WITH CUSTODIANS (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Crypto Asset, Holding [Line Items]    
Fair value of digital assets $ 228,011,086 $ 175,901,645
Fair value of digital assets percentage 100.00%  
Kraken [Member]    
Crypto Asset, Holding [Line Items]    
Fair value of digital assets $ 80,445,227  
Fair value of digital assets percentage 35.30%  
Coinbase [Member]    
Crypto Asset, Holding [Line Items]    
Fair value of digital assets $ 147,565,859  
Fair value of digital assets percentage 64.70%  
FalconX [Member]    
Crypto Asset, Holding [Line Items]    
Fair value of digital assets  
Fair value of digital assets percentage 0.00%