v3.26.1
INVESTMENT MEASURED AT NAV (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
May 26, 2026
Investment Measured At Nav          
Investment measured at net asset value subscription, shares         2,000
Investment measured at net asset value subscription, value         $ 2,000
Unrealized loss $ 172 $ 172 $ 172  
Crypto asset purchase   $ 1,000