Payment of ETH to investment fund.

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Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations.

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Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.

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The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.

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Rate of interest paid in cash on investment.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of investments classified as other.

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The cash inflow from the additional capital contribution to the entity.

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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.

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Per share or per unit amount of equity securities issued.

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Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

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Investment Securities (Details)						1 Months Ended	3 Months Ended		6 Months Ended
Investment Securities (Details)	Aug. 10, 2026 USD ($) $ / shares shares	Aug. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Apr. 02, 2024 USD ($)	Feb. 24, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	May 20, 2025 USD ($)	Jul. 15, 2024 USD ($)	Jun. 30, 2024 USD ($)	Aug. 01, 2022 USD ($)
Investment Securities [Line Items]
Cumulative adjustments							$ 12,000	$ 3,900,000	$ 12,000
Investment amount													$ 2,000,000
Subsequent Event [Member]
Investment Securities [Line Items]
Purchase price \| $ / shares	$ 18.15
Aggregate proceeds for common stock	$ 1,000
SAIHEAT Limited [Member] \| Subsequent Event [Member]
Investment Securities [Line Items]
Aggregate proceeds for common stock	$ 500,000
SAIHEAT Limited [Member] \| Class A Ordinary Shares [Member] \| Subsequent Event [Member]
Investment Securities [Line Items]
Purchase of shares \| shares	55,105
Purchase price \| $ / shares	$ 18.15
Aggregate proceeds for common stock	$ 1,000,000
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member]
Investment Securities [Line Items]
Cumulative adjustments							11,000	$ 26,000	20,000	$ 102,000
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member] \| Subscription Agreement [Member]
Investment Securities [Line Items]
Investment														$ 2,000,000
Investment in Auros Global Limited (“Auros”) [Member]
Investment Securities [Line Items]
Investment closed					$ 1,999,987,000
Investment in Ingonyama Ltd. (Ingonyama) [Member]
Investment Securities [Line Items]
Investment closed						$ 100,000,000
Investment in Cysic Inc (“Cysic”) [Member]
Investment Securities [Line Items]
Investment closed				$ 100,000,000
Investment in a SAFE [Member]
Investment Securities [Line Items]
Investment amount													$ 1,000,000
Percentage of investment													15.00%
Investment in AI Innovation Fund I (“AI fund”) [Member]
Investment Securities [Line Items]
Cumulative adjustments							75,000		150,000
Investment in AI Innovation Fund I (“AI fund”) [Member] \| Innovation Master Fund [Member]
Investment Securities [Line Items]
Investment amount											$ 2,000,000	$ 15,900,000
Investment in Innovation Fund I (“Innovation fund”) [Member]
Investment Securities [Line Items]
Cumulative adjustments							$ 8,000,000		$ 21,000,000	$ 600,000
Invested additional unit		9,000	3,400
Equivalent fund amount		$ 40,600,000	$ 7,000,000