| Crypto Asset, Activity [Table Text Block] |
| FRX USD | | USDC | | Total | |
| # of units | $/unit | | $ Value | | # of units | | $/unit | | $ Value | | # of units | | $/unit | | $ Value | |
Balance January 1, 2026 | | - | $ | - | | $ | - | | | - | | $ | - | | $ | - | | | - | | $ | - | | $ | - | |
Additions | | 6,635,396 | | 1.00 | | | 6,635,396 | | | 8,142,127 | | | 1.00 | | | 8,142,127 | | | 14,777,523 | | | 1.00 | | | 14,777,523 | |
Disposals | | - | | 1.00 | | | - | | | (6,635,396 | ) | | 1.00 | | | (6,635,396 | ) | | (6,635,396 | ) | | 1.00 | | | (6,635,396 | ) |
Fair value adj | | - | | - | | | - | | | - | | | - | | | - | | | - | | | - | | | - | |
Balance March 31, 2026 | | 6,635,396 | | - | | | 6,635,396 | | | 1,506,731 | | | - | | | 1,506,731 | | | 8,142,127 | | | - | | | 8,142,127 | |
Additions | | 3,675,946 | | 1.00 | | | 3,675,946 | | | 2,669,592 | | | 1.00 | | | 2,669,592 | | | 6,345,538 | | | 1.00 | | | 6,345,538 | |
Disposals | | - | | 1.00 | | | | | | (4,176,323 | ) | | 1.00 | | | (4,176,323 | ) | | (4,176,323 | ) | | 1.00 | | | (4,176,323 | ) |
Fair value adj | | - | | - | | | - | | | - | | | - | | | - | | | - | | | - | | | - | |
Balance June 30,2026 | | 10,311,342 | $ | 1.00 | | $ | 10,311,342 | | | - | | $ | 1.00 | | | - | | $ | 10,311,342 | | $ | 1.00 | | $ | 10,311,342 | |
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