Schedule of Digital Commodities Held for Investment (Details) |
Jun. 30, 2026
USD ($)
Integer
|
Dec. 31, 2025
USD ($)
Integer
|
|---|---|---|
| Crypto Asset, Holding [Line Items] | ||
| Units | Integer | 2,003,676 | 2,077,799 |
| Fair Value | $ 144,282,193 | $ 250,111,125 |
| Solana [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Units | Integer | 2,003,676 | 2,077,799 |
| Cost Basis | $ 381,570,910 | $ 403,063,288 |
| Fair Value | $ 144,282,193 | $ 250,111,125 |
| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|