v3.26.1
Digital Assets, Fair Value - Schedule of Activity in Digital Assets (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Crypto Asset, Activity [Line Items]  
Balance at December 31, 2025 $ 1,630,827
Realised Gains (Losses) 942,915
Unrealized gains (losses) (1,275,395)
Net Gain/Loss (332,480)
SOL Units [Member]  
Crypto Asset, Activity [Line Items]  
Balance at January 1, 2025
Purchases during the year 46,118.55
Sales during the year (33,118.32)
Balance at December 31, 2025 13,000.23
BTC Units [Member]  
Crypto Asset, Activity [Line Items]  
Balance at January 1, 2025
Purchases during the year 8.77
Sales during the year (8.77)
Balance at December 31, 2025
ETH Units [Member]  
Crypto Asset, Activity [Line Items]  
Balance at January 1, 2025
Purchases during the year 8.95
Sales during the year (8.95)
Balance at December 31, 2025
XRP Units [Member]  
Crypto Asset, Activity [Line Items]  
Balance at January 1, 2025
Purchases during the year 146,432.14
Sales during the year (146,432.14)
Balance at December 31, 2025
SOL (UDD) [Member]  
Crypto Asset, Activity [Line Items]  
Realised Gains (Losses) 919,720
Unrealized gains (losses) (1,275,395)
Net Gain/Loss (355,675)
BTC (USD) [Member]  
Crypto Asset, Activity [Line Items]  
Realised Gains (Losses) 12,569
Unrealized gains (losses)
Net Gain/Loss 12,569
ETH (USD) [Member]  
Crypto Asset, Activity [Line Items]  
Realised Gains (Losses) 223
Unrealized gains (losses)
Net Gain/Loss 223
XRP (USD) [Member]  
Crypto Asset, Activity [Line Items]  
Realised Gains (Losses) 10,849
Unrealized gains (losses)
Net Gain/Loss $ 10,849