Schedule of Crypto Assets Rollforward Activity (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Digital Assets | ||||
| December 31, 2025 - Fair Value | $ 210,764,252 | |||
| Additions and purchases of digital assets | 1,915,822 | |||
| Digital asset rewards earned from blockchain infrastructure and DeFi activities | 3,891,151 | |||
| Sales of digital assets | (44,726,770) | |||
| Deposits into Liquidity Pool positions | (29,265,878) | |||
| Withdrawals from Liquidity Pool positions | 32,533,007 | |||
| Digital asset payments | (2,009,864) | |||
| Dividends distributions paid in ETH | (723,218) | |||
| Digital asset fees | (892) | |||
| Realized gains on sale of digital assets | 94,840 | |||
| Realized losses on sale of digital assets | (34,856,238) | |||
| Unrealized gains and losses on digital assets | $ (21,419,814) | $ 8,793,161 | (57,104,990) | $ (5,737,661) |
| June 30, 2026 - Fair Value | $ 80,511,222 | $ 80,511,222 | ||