v3.26.1
Fair Value of Bitcoin (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Realized investment gains (loss) $ 18,291 $ 396,190 $ 30,997,591 $ 995,469 $ 31,706,586
Investment owned, unrecognized unrealized appreciation (depreciation), net (61,360,882)   (61,360,882)   (43,018,187)
Unrealized gain (loss) on investments $ (8,734,899) $ 48,397,452 (61,360,882) $ 26,640,962 (43,022,043)
Resulting from the Change in Liabilities Denominated In Bitcoin [Member]          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Realized investment gains (loss)         9,780
Investment owned, unrecognized unrealized appreciation (depreciation), net         3,856
On Investment in Bitcoin [Member]          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Realized investment gains (loss)     $ 30,997,591   $ 31,696,806