v3.26.3
Digital Assets, Fair Value - Schedule of Activity in Digital Assets (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Crypto Asset, Activity [Line Items]    
Balance at January 1, 2025 $ 1,630,827  
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 13,000.23
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