SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
Segment
| |
| Accounting Policies [Abstract] | |
| Number of reportable segments | Segment | 3 |
| Management fee description | We receive a management fee for our services of up to 2.0% annually of the Net Asset Value (“NAV”) of a limited partner’s capital account for 210k Capital and receive a management fee for our services of generally 2.0% annually of the capital contributions of a limited partner’s capital account for Bitcoin Ecosystem. The management fees for 210k Capital are generally earned on a monthly basis and the management fees for Bitcoin Ecosystem are generally earned on a quarterly basis. |
| Performance fee description | (i) limited partners first receive distributions equal to their capital contributions; (ii) thereafter, remaining returns are allocated 80% to limited partners and 20% to us until a 3.0x return threshold is reached; (iii) then 75%/25% until a 5.0x return threshold; and (iv) thereafter 70%/30% between limited partners and us. |
| Investments | $ 5,400 |
| Receivables from customers | 300 |
| Proceeds from sale of other assets | $ 110,500 |