Schedule of Digital Asset Holdings (Details) |
Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|---|
| Crypto Asset, Holding [Line Items] | |||
| Cost Basis | $ 220,623,900 | $ 207,864,690 | |
| Fair Value | $ 257,781,675 | $ 198,078,155 | |
| TRX Tokens [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Quantity | 8,890,055 | 94 | |
| Cost Basis | $ 2,995,519 | $ 29 | |
| Fair Value | $ 2,999,505 | $ 7 | |
| sTRX Tokens [Member] | |||
| Crypto Asset, Holding [Line Items] | |||
| Quantity | 572,923,310 | 549,676,892 | |
| Cost Basis | $ 217,628,381 | $ 207,864,661 | |
| Fair Value | $ 254,782,170 | $ 198,078,148 |
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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